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/74 | Direct Receipts | 17,330 | 01/01/2022 | OWN/2021-22/P/175 | Expenditures | 17,000 | |||||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,240 | 01/01/2022 | OWN/2021-22/P/176 | Expenditures | 236 | |||||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,750 | 01/01/2022 | OWN/2021-22/P/181 | Expenditures | 3,600 | |||||||
04/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,199 | 01/01/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,675 | 01/01/2022 | OWN/2021-22/P/183 | Expenditures | 380 | |||||||
04/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/184 | Expenditures | 88 | |||||||
06/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,264 | 01/01/2022 | OWN/2021-22/P/185 | Expenditures | 25,000 | |||||||
06/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,660 | 06/01/2022 | OWN/2021-22/P/177 | Expenditures | 12,000 | |||||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,287 | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,390 | 11/01/2022 | OWN/2021-22/P/186 | Expenditures | 8,100 | |||||||
11/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,542 | 11/01/2022 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,140 | 11/01/2022 | OWN/2021-22/P/188 | Expenditures | 7,200 | |||||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,380 | 12/01/2022 | OWN/2021-22/P/180 | Expenditures | 8,100 | |||||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,470 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,130 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:40 AM. |