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.) |
04/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 150 | 11/01/2022 | OWN/2021-22/C/16 | 600 | ||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 495 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 800 | 11/01/2022 | OWN/2021-22/C/19 | 3,380 | ||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 95 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 750 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 30,000 | |||||||
11/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,580 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:02 PM. |