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.) |
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,540 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,120 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 8,400 | |||||||
14/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 149,882 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,046 | 27/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,400 | |||||||
24/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 765 | 27/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,334 | |||||||
27/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,775 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,686 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,075 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,164 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,320 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,800 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/6 | Expenditures | 38.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:31 PM. |