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/23 | Direct Receipts | 5,752 | 08/12/2021 | OWN/2021-22/P/14 | Expenditures | 21,700 | |||||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,562 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,085 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,969 | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,400 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,212 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,167 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:53 PM. |