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/134 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,350 | 31/01/2022 | OWN/2021-22/C/23 | 40 | ||||
10/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 40 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,625 | |||||||
12/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,041 | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 8,180 | |||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,500 | 20/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,700 | |||||||
13/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 265 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 236 | |||||||
13/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,300 | |||||||
20/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,493 | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,715 | |||||||
20/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,500 | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,700 | |||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,847 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,912 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,243 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:08 PM. |