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/78 | Direct Receipts | 4,219 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 118 | |||||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,379 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 17,099 | |||||||
04/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,800 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
07/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 17,099 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,109 | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,889 | |||||||
11/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,100 | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,386 | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,600 | 16/12/2021 | OWN/2021-22/P/68 | Expenditures | 17,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:16 AM. |