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/3 | Direct Receipts | 12,000 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,169 | |||||||
06/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,244 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 425 | |||||||
06/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,031 | |||||||
20/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,154 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,900 | |||||||
20/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,400 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,400 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 466 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/109 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:05 PM. |