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/144 | Direct Receipts | 32,967 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 470 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,064 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
08/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,960 | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 15,500 | |||||||
29/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,075 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
29/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 19,721 | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,350 | |||||||
31/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,760 | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 14,820 | |||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,821 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,650 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:06 AM. |