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.) |
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 16,924 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,305 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 20,119 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 27,638 | 07/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,900 | |||||||
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,126 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,601 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 11,500 | |||||||
15/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 28,068 | 15/01/2022 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,570 | 21/01/2022 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,105 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,670 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/33 | Expenditures | 7,527 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:51 AM. |