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.) |
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,600 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 158,100 | |||||||
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 92,000 | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 27,600 | |||||||
07/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,508 | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 23,159 | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,440 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,300 | |||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,900 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 10,500 | |||||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,635 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,700 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,757 | 08/02/2022 | OWN/2021-22/P/83 | Expenditures | 92,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/85 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:55 PM. |