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.) |
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 841 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,140 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,210 | |||||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,500 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,160 | |||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,140 | 07/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,520 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 748 | |||||||
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,245 | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 7,400 | |||||||
18/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,926 | 24/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,400 | |||||||
21/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,877 | 24/01/2022 | OWN/2021-22/P/121 | Expenditures | 300 | |||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 900 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 355 | |||||||
24/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 800 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,551 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:56 AM. |