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.) |
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,849 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 25,592 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 22,200 | |||||||
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,682 | 06/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,950 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,223 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2022 | FFC/2021-22/P/1 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:05 PM. |