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/44 | Direct Receipts | 5,700 | 04/01/2022 | OWN/2021-22/P/79 | Expenditures | 155,000 | |||||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 154,233 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
14/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,850 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 10,286 | |||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,821 | 19/01/2022 | OWN/2021-22/P/74 | Expenditures | 46,176 | |||||||
29/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,900 | 19/01/2022 | OWN/2021-22/P/75 | Expenditures | 45,792 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 46,536 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/71 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:08 AM. |