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/111 | Direct Receipts | 1,416 | 01/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,400 | |||||||
01/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/223 | Expenditures | 600 | |||||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,638 | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 360 | 06/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,300 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 80 | 07/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,962 | |||||||
12/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,493 | 07/01/2022 | OWN/2021-22/P/227 | Expenditures | 500 | |||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,056 | 07/01/2022 | OWN/2021-22/P/228 | Expenditures | 6,500 | |||||||
17/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,080 | 07/01/2022 | OWN/2021-22/P/229 | Expenditures | 6,500 | |||||||
18/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,497 | 07/01/2022 | OWN/2021-22/P/230 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/231 | Expenditures | 6,412 | |||||||
25/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 695 | 07/01/2022 | OWN/2021-22/P/232 | Expenditures | 400 | |||||||
25/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 720 | 07/01/2022 | OWN/2021-22/P/233 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 578 | 07/01/2022 | OWN/2021-22/P/234 | Expenditures | 6,633 | |||||||
27/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 360 | 07/01/2022 | OWN/2021-22/P/235 | Expenditures | 450 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/237 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/238 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/239 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/241 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:15 AM. |