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/28 | Direct Receipts | 4,400 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 7,250 | 05/01/2022 | OWN/2021-22/C/13 | 4,400 | ||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,419 | 04/01/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | 05/01/2022 | OWN/2021-22/C/20 | 4,300 | ||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,300 | 04/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,500 | 12/01/2022 | OWN/2021-22/C/14 | 1,300 | ||||
12/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 328 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,790 | 12/01/2022 | OWN/2021-22/C/21 | 2,400 | ||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | 20/01/2022 | OWN/2021-22/C/15 | 6,000 | ||||
19/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,150 | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,900 | 20/01/2022 | OWN/2021-22/C/22 | 16,000 | ||||
19/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,234 | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,944 | |||||||
23/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,586 | |||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,750 | |||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 950 | 30/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,800 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,910 | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 90 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 11,776 | |||||||
30/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 400 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,339 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 14,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:27 AM. |