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.) |
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,300 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 400 | 04/01/2022 | OWN/2021-22/C/22 | 4,800 | ||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,526 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,225 | 31/01/2022 | OWN/2021-22/C/23 | 3,000 | ||||
16/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,700 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/26 | 6,330 | ||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,643 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/27 | 4,430 | ||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 100 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 130 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/78 | Expenditures | 55,584 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:45 PM. |