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.) |
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,215 | 07/12/2021 | OWN/2021-22/P/27 | Expenditures | 29.5 | |||||||
18/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,045 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,200 | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
23/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,300 | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 13,268 | |||||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 191 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:38 PM. |