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/52 | Direct Receipts | 4,960 | 05/01/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,973 | 05/01/2022 | OWN/2021-22/P/118 | Expenditures | 9,100 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,760 | 05/01/2022 | OWN/2021-22/P/119 | Expenditures | 30,860 | |||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,805 | 05/01/2022 | OWN/2021-22/P/135 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,160 | 13/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,160 | |||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,270 | 13/01/2022 | OWN/2021-22/P/121 | Expenditures | 300 | |||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,020 | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:36 AM. |