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/81 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | |||||||
04/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 20 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,650 | |||||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,281 | 04/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 300 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 17,599 | |||||||
14/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,569 | 19/01/2022 | OWN/2021-22/P/63 | Expenditures | 12,430 | |||||||
14/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 900 | 19/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,714 | |||||||
19/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,871 | 21/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,307 | |||||||
19/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,636 | |||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,760 | 24/01/2022 | OWN/2021-22/P/67 | Expenditures | 400 | |||||||
21/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,701 | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
24/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,673 | 28/01/2022 | OWN/2021-22/P/69 | Expenditures | 300 | |||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 316 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:22 AM. |