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.) |
10/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,000 | 10/01/2022 | OWN/2021-22/P/115 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,655 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 8,655 | |||||||
14/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 382,000 | 18/01/2022 | OWN/2021-22/P/123 | Expenditures | 382,007.2 | |||||||
20/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 34,526 | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 65,126 | |||||||
20/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 13,126 | 20/01/2022 | OWN/2021-22/P/124 | Expenditures | 22,126 | |||||||
27/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 14,600 | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
27/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,821 | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 8,821 | |||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,100 | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 8,100 | |||||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,340 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,340 | |||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,655 | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 18,695 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:35 PM. |