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.) |
04/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,530 | 04/12/2021 | OWN/2021-22/P/6 | Expenditures | 12,500 | |||||||
15/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,100 | 04/12/2021 | OWN/2021-22/P/7 | Expenditures | 2,030 | |||||||
20/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,690 | 15/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,100 | |||||||
30/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,991 | 20/12/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,300 | 20/12/2021 | OWN/2021-22/P/8 | Expenditures | 1,150 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/13 | Expenditures | 491 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:23 AM. |