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.) |
17/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | |||||||
18/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,820 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,680 | |||||||
20/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,099 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 248 | |||||||
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,327 | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,729 | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 17 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,909 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 189 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/11 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:55 AM. |