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.) |
04/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,483 | 11/02/2022 | OWN/2021-22/P/113 | Expenditures | 45,074 | |||||||
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 680 | 11/02/2022 | OWN/2021-22/P/114 | Expenditures | 11,200 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 680 | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 18,900 | |||||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,520 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 26,910 | |||||||
04/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 45,000 | |||||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 26,910 | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 35,000 | |||||||
11/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,200 | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 35,000 | |||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 478,535 | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:37 AM. |