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/43 | Direct Receipts | 6,861 | 05/01/2022 | OWN/2021-22/P/111 | Expenditures | 7,225 | |||||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,950 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,205 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
08/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,300 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,600 | |||||||
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,700 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,030 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,500 | |||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,113 | 06/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
29/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,736 | 18/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,100 | |||||||
29/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,800 | 19/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,544 | 19/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,310 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/119 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:14 PM. |