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/31 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,050 | 08/12/2021 | OWN/2021-22/C/3 | 6,900 | ||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 365 | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,353 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 850 | |||||||
18/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10 | 07/12/2021 | OWN/2021-22/P/40 | Expenditures | 8,600 | |||||||
21/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,000 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 225 | 07/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,980 | |||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,984 | |||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:25 PM. |