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/69 | Direct Receipts | 12,400 | 01/01/2022 | OWN/2021-22/P/145 | Expenditures | 7,620 | 13/01/2022 | OWN/2021-22/C/27 | 16,500 | ||||
09/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 09/01/2022 | OWN/2021-22/P/146 | Expenditures | 3,200 | 25/01/2022 | OWN/2021-22/C/33 | 20,000 | ||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 16,520 | 09/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,630 | 31/01/2022 | OWN/2021-22/C/28 | 23,800 | ||||
18/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,783 | 18/01/2022 | OWN/2021-22/P/131 | Expenditures | 7,443 | |||||||
19/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 36,928 | 18/01/2022 | OWN/2021-22/P/132 | Expenditures | 160 | |||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 18,000 | 18/01/2022 | OWN/2021-22/P/133 | Expenditures | 290 | |||||||
25/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,800 | 18/01/2022 | OWN/2021-22/P/134 | Expenditures | 719 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,500 | 18/01/2022 | OWN/2021-22/P/135 | Expenditures | 120 | |||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,700 | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:36 AM. |