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.) |
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 67,190 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,900 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,100 | 07/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,400 | 21/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,225 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,400 | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,225 | |||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,200 | 21/12/2021 | OWN/2021-22/P/27 | Expenditures | 37 | |||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,300 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:31 AM. |