Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,933 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 300,000 | 04/09/2021 | OWN/2021-22/C/22 | 578,084 | ||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,121 | 04/09/2021 | OWN/2021-22/P/2 | Expenditures | 120,000 | 14/09/2021 | OWN/2021-22/C/8 | 29,933 | ||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,411 | 04/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,400 | 30/09/2021 | OWN/2021-22/C/9 | 34,532 | ||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,141 | 04/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,437 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 42,671 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,376 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 97,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:23 AM. |