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.) |
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,649 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,720 | 11/01/2022 | OWN/2021-22/C/15 | 12,000 | ||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,866 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,830 | 11/01/2022 | OWN/2021-22/C/17 | 5,000 | ||||
12/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,041 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | 24/01/2022 | OWN/2021-22/C/18 | 19,000 | ||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 450 | 14/01/2022 | OWN/2021-22/P/96 | Expenditures | 510 | 24/01/2022 | OWN/2021-22/C/26 | 14,900 | ||||
14/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,296 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 750 | |||||||
14/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 800 | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 13,500 | |||||||
17/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,737 | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 19,920 | |||||||
21/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,813 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,166 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,808 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,190 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,968 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,670 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,265 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 896 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,944 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:02 PM. |