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.) |
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,738 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,200 | 01/01/2022 | OWN/2021-22/C/5 | 23,244 | ||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 400 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 725 | 27/01/2022 | OWN/2021-22/C/6 | 6,002 | ||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,342 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 11,000 | |||||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,946 | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,700 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,800 | |||||||
18/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,605 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,240 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 450 | |||||||
23/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,141 | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 490 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,760 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 130 | |||||||
26/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 400 | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 450 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:31 PM. |