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/20 | Direct Receipts | 5,075 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | 13/12/2021 | OWN/2021-22/C/6 | 2,500 | ||||
17/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,226 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 20,000 | 20/12/2021 | OWN/2021-22/C/7 | 5,100 | ||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,487 | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | 31/12/2021 | OWN/2021-22/C/8 | 10,000 | ||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,388 | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:50 PM. |