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.) |
15/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,040 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,201 | 10/12/2021 | FFC/2021-22/P/12 | Expenditures | 7,400 | |||||||
29/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,860 | 15/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:10 PM. |