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.) |
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 75,000 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | 02/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,500 | 02/12/2021 | SFCG/2021-22/P/10 | Expenditures | 28,874 | |||||||
15/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,124 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 22,400 | |||||||
22/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,815 | 14/12/2021 | OWN/2021-22/P/18 | Expenditures | 11,800 | |||||||
22/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 14/12/2021 | OWN/2021-22/P/19 | Expenditures | 11,300 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/20 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:49 AM. |