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.) |
14/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 20,500 | 14/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | 07/12/2021 | OWN/2021-22/C/11 | 14,000 | ||||
14/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 10,534 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 34,000 | |||||||
16/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 13,800 | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 700 | |||||||
21/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,300 | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 34,000 | |||||||
21/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 11,248 | 21/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/139 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:03 AM. |