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.) |
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 33,000 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,200 | 13/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,800 | |||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 14/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
26/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 495 | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 80,000 | |||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,055 | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 36,680 | |||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 276,680 | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 80,000 | |||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 22,452 | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 80,000 | |||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:37 PM. |