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/15 | Direct Receipts | 78,148.44 | 02/12/2021 | OWN/2021-22/P/31 | Expenditures | 104,805.44 | 01/12/2021 | OWN/2021-22/C/1 | 8,600 | ||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 480 | 10/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,350 | 01/12/2021 | OWN/2021-22/C/2 | 12,072 | ||||
23/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 24/12/2021 | OWN/2021-22/P/20 | Expenditures | 11,400 | 01/12/2021 | OWN/2021-22/C/4 | 104,805.44 | ||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/18 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:10 PM. |