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/25 | Direct Receipts | 3,367 | 06/01/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,430 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 460 | |||||||
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,093 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,400 | 11/01/2022 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,376 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,620 | |||||||
16/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 54,186 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,550 | |||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,188 | 11/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,820 | |||||||
29/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,200 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 21,010 | |||||||
29/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,644 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 368 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:32 PM. |