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/103 | Direct Receipts | 8,052 | 10/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,400 | |||||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 13,263 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,440 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 16,951 | 10/01/2022 | OWN/2021-22/P/146 | Expenditures | 290 | |||||||
11/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,919 | 19/01/2022 | OWN/2021-22/P/147 | Expenditures | 370 | |||||||
11/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 300 | |||||||
20/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 36,886 | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 70 | |||||||
20/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 14,070 | 31/01/2022 | OWN/2021-22/P/150 | Expenditures | 90 | |||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 16,263 | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 320 | |||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 270 | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 250 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:08 PM. |