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.) |
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,250 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 7,788 | |||||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 21,750 | 06/01/2022 | STS/2021-22/P/8 | Expenditures | 103,172 | |||||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 14,000 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 157,161 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 111,482 | |||||||
17/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,200 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 45,500 | |||||||
Direct Receipts | 15/01/2022 | STS/2021-22/P/9 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:30 PM. |