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.) |
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 21,825 | 05/02/2022 | OWN/2021-22/P/46 | Expenditures | 300,000 | 01/02/2022 | OWN/2021-22/C/12 | 3,500 | ||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 300,000 | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 590 | 01/02/2022 | OWN/2021-22/C/5 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,445 | 11/02/2022 | OWN/2021-22/P/48 | Expenditures | 76,000 | 08/02/2022 | OWN/2021-22/C/13 | 7,900 | ||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 604,670 | 11/02/2022 | OWN/2021-22/P/49 | Expenditures | 222,000 | 08/02/2022 | OWN/2021-22/C/6 | 18,000 | ||||
16/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 29,339 | 11/02/2022 | OWN/2021-22/P/50 | Expenditures | 306,670 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,750 | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 8,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:46 PM. |