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.) |
06/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,500 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 25,200 | |||||||
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,496 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 13,500 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
06/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 251 | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
31/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,263 | 13/12/2021 | SFCG/2021-22/P/16 | Expenditures | 21,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:25 PM. |