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.) |
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,810 | 03/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | 03/01/2022 | OWN/2021-22/C/20 | 14,245 | ||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,065 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,036 | 03/01/2022 | OWN/2021-22/C/21 | 16,954 | ||||
29/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,285 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 320 | 29/01/2022 | OWN/2021-22/C/22 | 8,875 | ||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,940 | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 49,610 | 29/01/2022 | OWN/2021-22/C/23 | 4,940 | ||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 25,997 | 19/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,130 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:35 PM. |