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/51 | Direct Receipts | 52,245 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,250 | |||||||
07/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 96,950 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,750 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 68,390 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,600 | |||||||
19/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 36,365 | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 49,929 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,400 | |||||||
28/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 31,004 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:56 PM. |