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.) |
07/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,000 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,247 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 6,608 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 14,316 | |||||||
12/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
16/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,000 | 16/01/2022 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
16/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,711 | 19/01/2022 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,000 | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 60 | |||||||
21/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,684 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | 25/01/2022 | OWN/2021-22/P/32 | Expenditures | 6,630 | |||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,025 | 25/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,608 | |||||||
30/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,535 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 58.14 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:16 AM. |