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/29 | Direct Receipts | 175,000 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 120,049 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,580 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 184,207 | |||||||
11/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,781 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 172,077 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 58,460 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 152,482 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,780 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 120,049 | |||||||
22/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,479 | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 171,230 | |||||||
24/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:58 PM. |