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.) |
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,100 | 01/12/2021 | OWN/2021-22/P/10 | Expenditures | 1,090 | |||||||
09/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,000 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 3,900 | |||||||
13/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,600 | 09/12/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 16/12/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,714 | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 12,675 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/15 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/17 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:14 AM. |