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.) |
10/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,603 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,100 | |||||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 22,373 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,050 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,365 | |||||||
12/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 26,433 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,870 | |||||||
12/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 900 | 15/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 21 | 15/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,800 | 17/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 60 | 18/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,590 | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,050 | |||||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,221 | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 13,000 | |||||||
20/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,997 | 21/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,134 | 24/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 20 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,507 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,157 | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,157 | |||||||
28/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:15 PM. |