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/49 | Direct Receipts | 13,749 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 25,010.64 | |||||||
17/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,170 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,987 | |||||||
26/01/2022 | STS/2021-22/R/4 | Direct Receipts | 8,677 | 03/01/2022 | OWN/2021-22/P/122 | Expenditures | 21,113 | |||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,425 | 23/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,569 | 23/01/2022 | OWN/2021-22/P/124 | Expenditures | 29,950 | |||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/126 | Expenditures | 10,686 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:49:10 AM. |