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.) |
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,000 | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 7,647 | |||||||
05/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,740 | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 15,610 | |||||||
07/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,900 | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 18,952 | |||||||
09/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 14,000 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,900 | |||||||
13/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,200 | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,860 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 20,000 | |||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 160 | 09/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 160 | 09/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,600 | 09/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,470 | |||||||
20/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 14,075 | 09/01/2022 | OWN/2021-22/P/99 | Expenditures | 15,030 | |||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,200 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:10:09 AM. |