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.) |
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,648 | 10/01/2022 | OWN/2021-22/P/23 | Expenditures | 23,000 | 10/01/2022 | OWN/2021-22/C/17 | 3,950 | ||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,520 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | 10/01/2022 | OWN/2021-22/C/18 | 5,700 | ||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,917 | 17/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,437 | 18/01/2022 | OWN/2021-22/C/15 | 3,620 | ||||
18/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,539 | 18/01/2022 | OWN/2021-22/P/26 | Expenditures | 919 | 18/01/2022 | OWN/2021-22/C/16 | 3,000 | ||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,042 | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 25,000 | 29/01/2022 | OWN/2021-22/C/13 | 6,320 | ||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,366 | 29/01/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | 29/01/2022 | OWN/2021-22/C/14 | 8,000 | ||||
29/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,912 | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
30/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:05 PM. |