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/59 | Direct Receipts | 2,900 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,800 | |||||||
03/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 700 | 02/12/2021 | OWN/2021-22/P/36 | Expenditures | 769 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 780 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,160 | |||||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,434 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,170 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,450 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 860 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,062 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 860 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,406 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:15 AM. |