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/38 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,140 | 03/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,760 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 70 | |||||||
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 20 | 06/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,160 | 06/01/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,700 | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
15/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,868 | 17/01/2022 | OWN/2021-22/P/29 | Expenditures | 25,566 | |||||||
18/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,040 | 19/01/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,080 | 19/01/2022 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 19/01/2022 | OWN/2021-22/P/30 | Expenditures | 17,044 | |||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,040 | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,285 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 680 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:27 AM. |