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.) |
03/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,250 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 14,800 | 03/01/2022 | OWN/2021-22/C/7 | 30,000 | ||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,795 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | 03/01/2022 | OWN/2021-22/C/8 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 21,400 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 125 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,385 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 900 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,750 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,700 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,175 | 07/01/2022 | OWN/2021-22/P/95 | Expenditures | 25,250 | |||||||
17/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,200 | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 270 | |||||||
17/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 19,940 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,900 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:50 AM. |