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.) |
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/17 | 6,000 | ||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 44,344 | 13/01/2022 | OWN/2021-22/C/26 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 90,498 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 13,050 | 17/01/2022 | OWN/2021-22/C/18 | 12,000 | ||||
07/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,373 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | 17/01/2022 | OWN/2021-22/C/27 | 12,000 | ||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,900 | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 19/01/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 273,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:40 PM. |