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.) |
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 235 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,300 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,300 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 297 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,747 | |||||||
31/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 106 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,950 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 59 | 10/12/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 466 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,039 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 225 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,200 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 118 | |||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,167 | 27/12/2021 | OWN/2021-22/P/56 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:38 AM. |