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/17 | Direct Receipts | 1,800 | 05/01/2022 | OWN/2021-22/P/16 | Expenditures | 450 | 05/01/2022 | OWN/2021-22/C/9 | 1,500 | ||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,252 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,895 | 07/01/2022 | OWN/2021-22/C/10 | 3,600 | ||||
07/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,200 | 07/01/2022 | OWN/2021-22/P/17 | Expenditures | 600 | 10/01/2022 | OWN/2021-22/C/11 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,248 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,500 | 12/01/2022 | OWN/2021-22/C/12 | 1,500 | ||||
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,512 | 12/01/2022 | OWN/2021-22/C/30 | 1,000 | ||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | 17/01/2022 | OWN/2021-22/C/20 | 3,000 | ||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | 17/01/2022 | OWN/2021-22/C/31 | 2,200 | ||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 400 | 21/01/2022 | OWN/2021-22/P/20 | Expenditures | 600 | 21/01/2022 | OWN/2021-22/C/13 | 3,000 | ||||
17/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 850 | 21/01/2022 | OWN/2021-22/C/32 | 300 | ||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,600 | 24/01/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 389 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:17 AM. |