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/77 | Direct Receipts | 5,000 | 13/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | 05/01/2022 | OWN/2021-22/C/8 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 590 | 07/01/2022 | OWN/2021-22/C/10 | 3,000 | ||||
07/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,080 | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | 07/01/2022 | OWN/2021-22/C/13 | 43,098 | ||||
07/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 43,098 | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,150 | 12/01/2022 | OWN/2021-22/C/14 | 4,400 | ||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 850 | 12/01/2022 | OWN/2021-22/C/9 | 7,100 | ||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,080 | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,500 | 31/01/2022 | OWN/2021-22/C/21 | 4,000 | ||||
12/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,240 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 350 | 31/01/2022 | OWN/2021-22/C/22 | 3,500 | ||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,240 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 450 | |||||||
12/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 897 | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,760 | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 780 | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 11,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:42:10 AM. |