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.) |
07/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,780 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,560 | |||||||
08/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,420 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,500 | |||||||
08/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 46,980 | 07/01/2022 | OWN/2021-22/P/84 | Expenditures | 932 | |||||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 37,500 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 37,125 | |||||||
14/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,375 | |||||||
16/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,560 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 59 | |||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,240 | 22/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,220 | 22/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
26/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,743 | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,220 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/86 | Expenditures | 14,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:56 AM. |