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.) |
10/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,702 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,160 | |||||||
10/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,455 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 865 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,215 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,400 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,834 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,600 | |||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,200 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,460 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,620 | |||||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 510 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 510 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,030 | |||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,867 | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 980 | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 760 | |||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,858 | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 800 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 220 | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 900 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 375 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 15,246 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:04 AM. |