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/24 | Direct Receipts | 54,392 | 04/12/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
08/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,585 | 04/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,500 | |||||||
18/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,240 | 04/12/2021 | OWN/2021-22/P/63 | Expenditures | 11,200 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 158 | 04/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,300 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 29 | 04/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,520 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:40 AM. |