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.) |
02/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 63,618 | 14/12/2021 | OWN/2021-22/P/83 | Expenditures | 23,900 | |||||||
10/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,850 | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
20/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,500 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,100 | 16/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,560 | |||||||
21/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,300 | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,200 | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,200 | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:44 PM. |