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.) |
07/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 23,285 | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 7,500 | 07/01/2022 | OWN/2021-22/C/10 | 30,050 | ||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 38,200 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | 07/01/2022 | OWN/2021-22/C/7 | 5,700 | ||||
18/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,740 | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 12,000 | 07/01/2022 | OWN/2021-22/C/8 | 15,700 | ||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,250 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | 07/01/2022 | OWN/2021-22/C/9 | 90,000 | ||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 19,534 | 18/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,250 | 18/01/2022 | OWN/2021-22/C/11 | 12,000 | ||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,406 | 18/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,750 | 25/01/2022 | OWN/2021-22/C/12 | 4,430 | ||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:47 PM. |