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/225 | Direct Receipts | 5,500 | 03/01/2022 | OWN/2021-22/P/140 | Expenditures | 10,000 | 08/01/2022 | OWN/2021-22/C/65 | 8,000 | ||||
06/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 14,000 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | 22/01/2022 | OWN/2021-22/C/64 | 50,000 | ||||
11/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 12,000 | 24/01/2022 | OWN/2021-22/P/142 | Expenditures | 8,250 | 29/01/2022 | OWN/2021-22/C/66 | 12,400 | ||||
11/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,200 | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
22/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,006 | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,450 | |||||||
26/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 16,000 | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,000 | 29/01/2022 | OWN/2021-22/P/146 | Expenditures | 800 | |||||||
28/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,000 | 29/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,200 | |||||||
29/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 14,750 | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 30,000 | |||||||
31/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,250 | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:18:09 AM. |