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.) |
11/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 15,313 | |||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,653 | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,500 | |||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,351 | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 14,500 | |||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,474 | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,400 | |||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,176 | 30/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,875 | |||||||
28/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,555 | 30/12/2021 | OWN/2021-22/P/92 | Expenditures | 13,000 | |||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,896 | 30/12/2021 | OWN/2021-22/P/96 | Expenditures | 83,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:32 AM. |