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.) |
03/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,715 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 8,715 | |||||||
03/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,600 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 12,190 | |||||||
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,600 | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,900 | |||||||
06/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,900 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 11,550 | |||||||
12/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,550 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 11,985 | |||||||
13/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 11,985 | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,347 | |||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/94 | Expenditures | 11,400 | |||||||
20/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 114,000 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 11,500 | |||||||
21/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,500 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 11,690 | |||||||
24/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 11,690 | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 42,400 | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 11,140 | |||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,140 | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,050 | |||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,200 | 29/01/2022 | OWN/2021-22/P/100 | Expenditures | 17,480 | |||||||
29/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 17,480 | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 23,400 | |||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:15 AM. |