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.) |
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 241,991 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 241,900 | |||||||
04/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 106,806 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 50,000 | |||||||
24/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 106,800 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:29 AM. |