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.) |
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 31,000 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 85,050 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 49,500 | |||||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 90,000 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 46,800 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 660 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:00 PM. |