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.) |
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,900 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,002 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 24,000 | |||||||
25/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,050 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
30/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,500 | 15/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,200 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:18 AM. |