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/106 | Direct Receipts | 4,818 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,550 | |||||||
07/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,548 | 18/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 546 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,700 | |||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,600 | |||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,345 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,180 | |||||||
20/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,320 | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,752 | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
22/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
28/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 546 | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:02 AM. |