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.) |
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 245,103 | 10/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,089 | |||||||
02/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,868 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 8,627 | |||||||
05/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,520 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 71,550 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,000 | 17/02/2022 | OWN/2021-22/P/120 | Expenditures | 46,000 | |||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 14,143 | 18/02/2022 | OWN/2021-22/P/121 | Expenditures | 127,369 | |||||||
22/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 920 | 21/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,953 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:02 AM. |