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.) |
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 155,400 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,011 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,420 | |||||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 12,150 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 80,000 | |||||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,849 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 70 | |||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,400 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 45 | |||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 656 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,700 | |||||||
15/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 13/01/2022 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,700 | |||||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,831 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,954 | 17/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,350 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,100 | 17/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,950 | |||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,940 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:32:46 PM. |