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/117 | Direct Receipts | 12,080 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 9,045 | 01/01/2022 | OWN/2021-22/C/51 | 8,000 | ||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | 01/01/2022 | OWN/2021-22/C/63 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,659 | 19/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,000 | 19/01/2022 | OWN/2021-22/C/64 | 16,000 | ||||
06/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,000 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 800 | 25/01/2022 | OWN/2021-22/C/65 | 6,000 | ||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | 29/01/2022 | OWN/2021-22/C/52 | 2,000 | ||||
12/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,184 | 29/01/2022 | OWN/2021-22/P/51 | Expenditures | 921 | 31/01/2022 | OWN/2021-22/C/53 | 33,336 | ||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 27,408 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/66 | 20,500 | ||||
19/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,411 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 890 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,599 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,061 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,787 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,142 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 20,741 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:08 AM. |