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 | 40,668 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 9,384 | |||||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,782 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,028 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,100 | |||||||
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,543 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,300 | |||||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,631 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,050 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,655 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,885 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,434 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,500 | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:50 AM. |