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.) |
03/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 27,350 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 16,500 | |||||||
05/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 04/02/2022 | OWN/2021-22/P/79 | Expenditures | 39,630 | |||||||
06/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,650 | 07/02/2022 | OWN/2021-22/P/80 | Expenditures | 21,870 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,640 | 11/02/2022 | OWN/2021-22/P/81 | Expenditures | 38,900 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,750 | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 23,140 | |||||||
17/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 42,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,390 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:24 PM. |