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.) |
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | 12/12/2021 | OWN/2021-22/P/69 | Expenditures | 20,400 | |||||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 800 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 38,415 | 14/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,960 | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 17,000 | |||||||
22/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 927 | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 34,900 | |||||||
22/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 22,000 | |||||||
22/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,380 | 22/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,818 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,221 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 665 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 931 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:03 PM. |