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.) |
15/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,000 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 24,300 | |||||||
15/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,675 | 15/12/2021 | OWN/2021-22/P/35 | Expenditures | 8,100 | |||||||
15/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,600 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,185 | |||||||
16/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,345 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,140 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,275 | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 275 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:24 PM. |