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.) |
12/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 26,250 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 12,491 | 12/01/2022 | OWN/2021-22/C/13 | 2,850 | ||||
12/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,747 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | 12/01/2022 | OWN/2021-22/C/8 | 4,395 | ||||
14/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,659 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,600 | 13/01/2022 | OWN/2021-22/C/9 | 16,000 | ||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,142 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | 17/01/2022 | OWN/2021-22/C/14 | 6,550 | ||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,090 | 19/01/2022 | OWN/2021-22/C/11 | 1,200 | ||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,074 | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 13 | 20/01/2022 | OWN/2021-22/C/12 | 7,450 | ||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | 22/01/2022 | OWN/2021-22/C/10 | 1,324 | ||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 450 | 25/01/2022 | OWN/2021-22/C/16 | 1,500 | ||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 636 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 636 | 30/01/2022 | OWN/2021-22/C/15 | 1,100 | ||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,864 | 30/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,510 | |||||||
30/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,510 | 30/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,200 | |||||||
30/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:30 AM. |