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.) |
10/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 10/12/2021 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
17/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,351 | 14/12/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
18/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,734 | 20/12/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,330 | 20/12/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:32 PM. |