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.) |
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 56,000 | 03/02/2022 | OWN/2021-22/P/23 | Expenditures | 93,959 | |||||||
09/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 217,575 | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 237,575 | |||||||
11/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 88,000 | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 24,000 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,640 | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 212,258 | |||||||
17/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 101,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 101,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 135,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 97,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:00 PM. |