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/35 | Direct Receipts | 5,784 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,280 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 230 | |||||||
07/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,600 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,090 | |||||||
07/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,027 | 15/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,265 | |||||||
15/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,900 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,400 | |||||||
21/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,550 | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,264 | 25/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,790 | 25/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,250 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,910 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/97 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:58 AM. |