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.) |
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,521 | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,939 | 05/01/2022 | OWN/2021-22/C/31 | 9,000 | ||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,380 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,744 | 05/01/2022 | OWN/2021-22/C/32 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 40,363 | Expenditures | 07/01/2022 | OWN/2021-22/C/34 | 40,363 | |||||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 940 | Expenditures | 10/01/2022 | OWN/2021-22/C/33 | 2,000 | |||||||
09/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 989 | Expenditures | 10/01/2022 | OWN/2021-22/C/35 | 8,000 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,735 | Expenditures | 12/01/2022 | OWN/2021-22/C/36 | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 337 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:45 AM. |