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.) |
09/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,983 | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,550 | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
15/02/2022 | SBM/2021-22/R/4 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/122 | Expenditures | 10,826 | |||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 18,230 | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 21,200 | |||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,295 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:20 PM. |