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/26 | Direct Receipts | 11,003 | 16/12/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,434 | 16/12/2021 | OWN/2021-22/P/111 | Expenditures | 9,600 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,860 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 760 | |||||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,989 | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,100 | |||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,793 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,940 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:27 AM. |