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.) |
08/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,350 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
18/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,350 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,100 | |||||||
20/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,800 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,000 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 18/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
31/01/2022 | STS/2021-22/R/5 | Direct Receipts | 441 | 18/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,360 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/41 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:09 AM. |