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.) |
03/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/38 | Expenditures | 45 | 31/01/2022 | OWN/2021-22/C/5 | 15,000 | ||||
03/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,980 | |||||||
03/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 750 | |||||||
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
03/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 250 | |||||||
04/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,450 | |||||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,400 | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 13,376 | |||||||
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,750 | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
07/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,400 | 29/01/2022 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 870 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 15,054 | |||||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 21,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:41 AM. |