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.) |
05/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 990 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,196 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
09/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 240 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
13/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 220 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,120 | 27/01/2022 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
14/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,110 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,118 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:41 AM. |