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.) |
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,600 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | 31/12/2021 | OWN/2021-22/C/16 | 3,493 | ||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,261 | 01/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 31/12/2021 | OWN/2021-22/C/17 | 4,100 | ||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | 31/12/2021 | OWN/2021-22/C/18 | 800 | ||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 274 | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,063 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,393 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,300 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 25,000 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 89 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:44 AM. |