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/23 | Direct Receipts | 6,664 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 650 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 04/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,700 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,828 | 06/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,627 | 30/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,218 | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:01 AM. |