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.) |
02/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,824 | 02/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,300 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 281,812 | 02/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,300 | |||||||
15/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 600 | 09/01/2022 | OWN/2021-22/P/42 | Expenditures | 29,650 | |||||||
15/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,543 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 57,000 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,836 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 17 | |||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,642 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 114,950 | |||||||
25/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 800 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 166,800 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,650 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 47 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 300 | 17/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,120 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/46 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:40 PM. |