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.) |
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,900 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,738 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,700 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,100 | |||||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,640 | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 138 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,755 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 11.8 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:59 PM. |