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.) |
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 163,500 | 26/01/2022 | OWN/2021-22/P/27 | Expenditures | 15,000 | 18/01/2022 | OWN/2021-22/C/5 | 197,500 | ||||
18/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 197,500 | 30/01/2022 | OWN/2021-22/P/28 | Expenditures | 12,000 | 20/01/2022 | OWN/2021-22/C/4 | 7,656 | ||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,656 | 30/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | 30/01/2022 | OWN/2021-22/C/19 | 19,500 | ||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,681 | 30/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,500 | 31/01/2022 | OWN/2021-22/C/6 | 11,681 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:13 AM. |