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.) |
02/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,730 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,530 | 05/02/2022 | OWN/2021-22/C/31 | 6,500 | ||||
05/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 15,500 | 14/02/2022 | OWN/2021-22/C/30 | 10,500 | ||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,699 | 05/02/2022 | OWN/2021-22/P/64 | Expenditures | 12,675 | 16/02/2022 | OWN/2021-22/C/29 | 42,500 | ||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 43,649 | 05/02/2022 | OWN/2021-22/P/65 | Expenditures | 12,675 | 21/02/2022 | OWN/2021-22/C/28 | 4,300 | ||||
19/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,265 | 05/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,200 | 22/02/2022 | OWN/2021-22/C/27 | 8,072 | ||||
22/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,072 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 790 | 23/02/2022 | OWN/2021-22/C/26 | 4,739 | ||||
23/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,739 | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:42 AM. |