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.) |
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,984 | 10/12/2021 | OWN/2021-22/P/27 | Expenditures | 11,500 | |||||||
13/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,053 | |||||||
18/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 487 | |||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 13/12/2021 | OWN/2021-22/P/30 | Expenditures | 44 | |||||||
29/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,730 | 17/12/2021 | OWN/2021-22/P/32 | Expenditures | 29.5 | |||||||
29/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,800 | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 29.5 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 651.9 | 27/12/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,596 | 29/12/2021 | STS/2021-22/P/5 | Expenditures | 29.5 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:32 AM. |