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.) |
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,351 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 15,300 | |||||||
09/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,731 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 473,615 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | |||||||
20/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,174 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 11,736 | |||||||
21/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 22,968 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,900 | |||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,018 | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 436,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/31 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 29,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:32 AM. |