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.) |
05/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,396 | 05/12/2021 | OWN/2021-22/P/62 | Expenditures | 11,200 | |||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 720 | 08/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,007 | 12/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,600 | |||||||
15/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,000 | 18/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,629 | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,420 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,675 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:51 AM. |