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.) |
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 22,150 | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,310 | 11/01/2022 | OWN/2021-22/C/39 | 16,900 | ||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,922 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | 11/01/2022 | OWN/2021-22/C/44 | 9,500 | ||||
21/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,500 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | 21/01/2022 | OWN/2021-22/C/40 | 5,500 | ||||
21/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,630 | 11/01/2022 | OWN/2021-22/P/76 | Expenditures | 16,000 | 21/01/2022 | OWN/2021-22/C/45 | 2,600 | ||||
26/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,281 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/59 | 3,430 | ||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,900 | 14/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/63 | 5,100 | ||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,467 | 14/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,100 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:53 AM. |