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.) |
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,096 | 05/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,600 | |||||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,488 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 6,775 | |||||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/146 | Expenditures | 6,775 | |||||||
19/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 208 | 06/01/2022 | OWN/2021-22/P/147 | Expenditures | 3,200 | |||||||
19/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,500 | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 675 | |||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,788 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,081 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,700 | 25/01/2022 | OWN/2021-22/P/133 | Expenditures | 7,788 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/134 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/148 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:42 PM. |