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/72 | Direct Receipts | 7,598 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | 24/01/2022 | OWN/2021-22/C/13 | 24,370 | ||||
04/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,525 | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 985 | 27/01/2022 | OWN/2021-22/C/14 | 9,307.83 | ||||
11/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 70 | 13/01/2022 | OWN/2021-22/P/75 | Expenditures | 605 | |||||||
11/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 500 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,979 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 350 | |||||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,856 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 744 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,860 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,672 | 14/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,940 | |||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
28/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,950 | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 800 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 18,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:52 PM. |