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.) |
14/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,900 | 20/12/2021 | OWN/2021-22/P/18 | Expenditures | 120,800 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 120,820 | 23/12/2021 | OWN/2021-22/P/19 | Expenditures | 800 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,644 | 26/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,366 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,526 | 29/12/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 33 | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
26/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,519 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
26/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:12 AM. |