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/109 | Direct Receipts | 25,613 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 10,964 | 04/01/2022 | OWN/2021-22/C/16 | 1,425 | ||||
04/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/182 | Expenditures | 20,160 | 04/01/2022 | OWN/2021-22/C/17 | 6,667 | ||||
11/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,237 | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,823 | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,297 | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 12,590 | 10/01/2022 | OWN/2021-22/P/156 | Expenditures | 280 | |||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,855 | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 200 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/164 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:41:01 PM. |