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/28 | Direct Receipts | 58,900 | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 27,350 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 25,000 | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 10,150 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,000 | 01/01/2022 | OWN/2021-22/P/82 | Expenditures | 25,000 | |||||||
01/01/2022 | SSP/2021-22/R/28 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
01/01/2022 | SSP/2021-22/R/35 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/87 | Expenditures | 27,350 | |||||||
03/01/2022 | SSP/2021-22/R/29 | Direct Receipts | 4,550 | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,150 | |||||||
03/01/2022 | SSP/2021-22/R/36 | Direct Receipts | 4,550 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 36,000 | |||||||
04/01/2022 | SSP/2021-22/R/30 | Direct Receipts | 1,750 | 14/01/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
04/01/2022 | SSP/2021-22/R/37 | Direct Receipts | 1,750 | 15/01/2022 | OWN/2021-22/P/89 | Expenditures | 36,000 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 15/01/2022 | OWN/2021-22/P/90 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 21/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,600 | |||||||
05/01/2022 | SSP/2021-22/R/31 | Direct Receipts | 1,750 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
05/01/2022 | SSP/2021-22/R/32 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/01/2022 | SSP/2021-22/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
05/01/2022 | SSP/2021-22/R/34 | Direct Receipts | 3,250 | Expenditures | ||||||||||
05/01/2022 | SSP/2021-22/R/38 | Direct Receipts | 7,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:54 PM. |