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/58 | Direct Receipts | 73,200 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 11,900 | |||||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 750 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 24,100 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,292 | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,180 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 43,351 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2022 | RGSA/2021-22/P/1 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 949 | ||||||||||
Direct Receipts | 24/01/2022 | VKVNY/2021-22/P/3 | Expenditures | 16,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:10 AM. |