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.) |
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,855 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,450 | |||||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,006 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,600 | |||||||
06/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 749 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,575 | |||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,417 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,500 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
25/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,500 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
25/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,995 | 14/01/2022 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,960 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 749 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:36 AM. |