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.) |
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,400 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,740 | |||||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,400 | 07/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,655 | |||||||
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 278 | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
05/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,200 | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 114 | |||||||
07/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 22,471 | 14/02/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,949 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,300 | |||||||
21/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,441 | 14/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,400 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,284 | 14/02/2022 | OWN/2021-22/P/120 | Expenditures | 941 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:11 AM. |