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.) |
07/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,600 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 980 | |||||||
07/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 41 | 21/12/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,108 | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
21/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,400 | 27/12/2021 | STS/2021-22/P/6 | Expenditures | 25,000 | |||||||
21/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,200 | 27/12/2021 | STS/2021-22/P/7 | Expenditures | 20,000 | |||||||
23/12/2021 | STS/2021-22/R/3 | Direct Receipts | 76,250 | 27/12/2021 | STS/2021-22/P/8 | Expenditures | 15,000 | |||||||
28/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 27/12/2021 | STS/2021-22/P/9 | Expenditures | 15,000 | |||||||
28/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 28/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:34 AM. |