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/26 | Direct Receipts | 95,000 | 06/12/2021 | OWN/2021-22/P/110 | Expenditures | 15,620 | |||||||
22/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 18,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,009 | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 17,000 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,652 | 06/12/2021 | OWN/2021-22/P/113 | Expenditures | 16,000 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,831 | 06/12/2021 | OWN/2021-22/P/114 | Expenditures | 15,000 | |||||||
31/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,924 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 19,000 | |||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/10 | Expenditures | 32,918 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/117 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/118 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:08 AM. |