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.) |
04/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,537 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,225 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | |||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 45,000 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,837 | 31/01/2022 | STS/2021-22/P/1 | Expenditures | 7,200 | |||||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 31/01/2022 | STS/2021-22/P/2 | Expenditures | 7,200 | |||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,000 | 31/01/2022 | STS/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:20 AM. |