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.) |
22/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | 29/12/2021 | OWN/2021-22/C/22 | 800 | ||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,145 | 15/12/2021 | OWN/2021-22/P/36 | Expenditures | 825 | 29/12/2021 | OWN/2021-22/C/29 | 7,000 | ||||
29/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,301 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 535 | 29/12/2021 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:06 AM. |