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.) |
08/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 60,000 | 07/02/2022 | OWN/2021-22/P/126 | Expenditures | 950 | |||||||
08/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 60,000 | 07/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,625 | |||||||
09/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 40,500 | 09/02/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 09/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 250 | 11/02/2022 | OWN/2021-22/P/101 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,740 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,850 | |||||||
17/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 306 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:48 AM. |