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.) |
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,922 | 11/12/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 107,510 | 11/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 32,824 | 11/12/2021 | OWN/2021-22/P/71 | Expenditures | 16,860 | |||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 100,663 | 15/12/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,530 | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 16,270 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 18,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:07 PM. |