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.) |
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,490 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 14,850 | |||||||
06/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,350 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 12,200 | |||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,460 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 950 | |||||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,600 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,800 | |||||||
20/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 882 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 604 | 17/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,600 | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 142 | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,600 | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,628 | |||||||
27/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:12 AM. |