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.) |
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,852 | 04/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,100 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,400 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,595 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,630 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,830 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 338 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:17 AM. |