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.) |
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,800 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 19,790 | |||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,486 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,850 | |||||||
25/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 504 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 7,650 | |||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,004 | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 19,850 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 31,995 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:35 AM. |