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.) |
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,592 | 04/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,400 | 04/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,636 | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,100 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:53 AM. |