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/20 | Direct Receipts | 5,170 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 545 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/17 | Expenditures | 17,916 | |||||||
05/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 600 | 05/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,800 | |||||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,542 | 05/01/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,170 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 1,911 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 450 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 224 | 07/01/2022 | OWN/2021-22/P/23 | Expenditures | 560 | |||||||
07/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 224 | 07/01/2022 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 224 | 27/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 450 | 27/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/27 | Expenditures | 945 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:09:40 AM. |