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/65 | Direct Receipts | 10,880 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
04/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,690 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 46,091 | |||||||
07/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 13,530 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 34,400 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,000 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,980 | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 800 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,400 | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,650 | 22/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,950 | |||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,370 | 30/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 11,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:38 AM. |