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.) |
01/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 43,739 | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 35,025 | 04/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,400 | |||||||
04/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,945 | 06/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,400 | 11/01/2022 | OWN/2021-22/P/153 | Expenditures | 22,180 | |||||||
06/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,470 | 12/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,900 | 17/01/2022 | OWN/2021-22/P/155 | Expenditures | 6,430 | |||||||
17/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,953 | 18/01/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,700 | 24/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,700 | |||||||
24/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 14,323 | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 10,792 | |||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 25,397 | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 12,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:04 AM. |