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/51 | Direct Receipts | 2,130 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,163 | 07/01/2022 | OWN/2021-22/C/23 | 4,498 | ||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,513 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 810 | 11/01/2022 | OWN/2021-22/C/17 | 5,600 | ||||
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,217 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | 18/01/2022 | OWN/2021-22/C/28 | 6,350 | ||||
11/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,470 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 430 | 21/01/2022 | OWN/2021-22/C/24 | 7,584 | ||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 768 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,700 | 27/01/2022 | OWN/2021-22/C/29 | 8,725 | ||||
15/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,301 | 11/01/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | 31/01/2022 | OWN/2021-22/C/25 | 12,139 | ||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,350 | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,050 | |||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,283 | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,050 | |||||||
21/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,140 | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,245 | |||||||
24/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,125 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,540 | |||||||
27/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,725 | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,014 | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 990 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:06 AM. |