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/17 | Direct Receipts | 37,122 | 10/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 13/12/2021 | OWN/2021-22/C/8 | 29,090 | ||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,257 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,710 | 13/12/2021 | OWN/2021-22/C/9 | 14,070 | ||||
27/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,692 | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 70 | 27/12/2021 | OWN/2021-22/C/23 | 1,300 | ||||
Direct Receipts | 26/12/2021 | STS/2021-22/P/3 | Expenditures | 17 | 27/12/2021 | OWN/2021-22/C/24 | 5,690 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/11 | Expenditures | 130,000.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:45 AM. |