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.) |
08/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,780 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 4,920 | |||||||
30/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,610 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 19,640 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 440 | 02/12/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/7 | Expenditures | 29,755 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/8 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/9 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/10 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/11 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:02 AM. |