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/62 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,502 | |||||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 180 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,502 | |||||||
04/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 453,575 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,643 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,600 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,435 | |||||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 536 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,950 | |||||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 200 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 14,750 | |||||||
07/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,726 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 105 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 169 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 451,740 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 462 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:38:05 AM. |