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.) |
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 364,752 | 07/01/2022 | OWN/2021-22/P/24 | Expenditures | 10,270 | 07/01/2022 | OWN/2021-22/C/2 | 1,350 | ||||
07/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
07/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,150 | 08/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
08/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,087 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,880 | |||||||
11/01/2022 | STS/2021-22/R/3 | Direct Receipts | 603 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 290,000 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,920 | 14/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,800 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,872 | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 10,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:16 AM. |