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.) |
10/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,788 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,280 | 10/01/2022 | OWN/2021-22/C/26 | 18,788 | ||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,906 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 854 | 18/01/2022 | OWN/2021-22/C/27 | 27,906 | ||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 44,174 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/28 | 44,174 | ||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,930 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | 27/01/2022 | OWN/2021-22/C/29 | 24,930 | ||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,594 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,650 | 31/01/2022 | OWN/2021-22/C/30 | 1,594 | ||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:23 AM. |