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/20 | Direct Receipts | 1,800 | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,200 | 08/12/2021 | OWN/2021-22/P/24 | Expenditures | 590 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,047 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,600 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,058 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,120 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,936 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:21 AM. |