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/18 | Direct Receipts | 10,311 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,600 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,310 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,600 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 210 | |||||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,606 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,100 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,374.49 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,000 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 11,628 | |||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,121 | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,935 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,780 | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 440 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/97 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:59 AM. |