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.) |
27/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 289,260 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 6,250 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 47,290 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 59 | |||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 38,981 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 273,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/34 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:06 AM. |