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.) |
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 24,988 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 14,000 | 04/01/2022 | OWN/2021-22/C/13 | 5,000 | ||||
11/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,000 | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 16,000 | 04/01/2022 | OWN/2021-22/C/14 | 15,500 | ||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,633 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 29,000 | 11/01/2022 | OWN/2021-22/C/15 | 6,000 | ||||
25/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,774 | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | 11/01/2022 | OWN/2021-22/C/16 | 20,000 | ||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 96,686 | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 20,145 | 20/01/2022 | OWN/2021-22/C/17 | 8,000 | ||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,700 | 27/01/2022 | OWN/2021-22/C/18 | 10,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 19,336 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:29 AM. |