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.) |
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,462 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | 11/01/2022 | OWN/2021-22/C/42 | 10,000 | ||||
14/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 136,715 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | 19/01/2022 | OWN/2021-22/C/46 | 24,000 | ||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,225 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 15,000 | 25/01/2022 | OWN/2021-22/C/44 | 10,000 | ||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,275 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | 27/01/2022 | OWN/2021-22/C/43 | 16,000 | ||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,175 | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 20,536 | 31/01/2022 | OWN/2021-22/C/45 | 14,000 | ||||
27/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 22,103 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
29/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,850 | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,590 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,550 | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 917 | |||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,724 | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 14,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:01 AM. |