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.) |
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,000 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 200 | |||||||
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,511 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 28,598 | 19/01/2022 | OWN/2021-22/P/55 | Expenditures | 48,360 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,912 | 19/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,580 | |||||||
19/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,900 | 19/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,920 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,254 | 19/01/2022 | OWN/2021-22/P/60 | Expenditures | 11,700 | |||||||
29/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,393 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,990 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/66 | Expenditures | 648 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:16 AM. |