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.) |
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 11,464 | |||||||
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 12,416 | |||||||
03/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 580 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 285 | |||||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,143 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,899 | 04/01/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,638 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,093 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 11,770 | |||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,163 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,640 | |||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,144 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,340 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,118 | |||||||
10/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 640 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,180 | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 8,106 | |||||||
11/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 790 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 16,368 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,981 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,313 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,463 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:16 PM. |