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.) |
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,400 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | 21/12/2021 | OWN/2021-22/C/16 | 11,100 | ||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 69,150 | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,400 | 23/12/2021 | OWN/2021-22/C/17 | 67,000 | ||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 26,000 | 25/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,590 | 24/12/2021 | OWN/2021-22/C/18 | 27,400 | ||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 100,000 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,774 | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 450 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 260 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,782 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:54:23 PM. |