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.) |
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,472 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 17,000 | 31/12/2021 | OWN/2021-22/C/29 | 3,800 | ||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,503 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,588 | 31/12/2021 | OWN/2021-22/C/30 | 1,000 | ||||
11/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,750 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 34,500 | |||||||
13/12/2021 | SFCC/2021-22/R/6 | Direct Receipts | 34,387 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,385 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,392 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,810 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/46 | Expenditures | 25,690 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/25 | Expenditures | 3,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:18 AM. |