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.) |
06/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,150 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 670 | |||||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,670 | 07/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,500 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,350 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,610 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,000 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
24/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,030 | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,966 | |||||||
25/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 893 | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
30/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 79 | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,065 | |||||||
30/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 952 | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:37 PM. |