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.) |
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,290 | 02/01/2022 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,920 | 06/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
09/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 960 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,100 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,274 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,780 | |||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,380 | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,422 | 21/01/2022 | OWN/2021-22/P/138 | Expenditures | 15,900 | |||||||
17/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,880 | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 17,120 | |||||||
17/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,750 | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,330 | |||||||
17/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,200 | |||||||
20/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,650 | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,423 | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,979 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,470 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:02 AM. |