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/87 | Direct Receipts | 24,986 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 13,000 | |||||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,894 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 24,550 | |||||||
17/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 31,306 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 25,000 | |||||||
19/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 85,490 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 64,393 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 28,405 | |||||||
23/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,982 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 37,842 | |||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,600 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 24,500 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:12 AM. |