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.) |
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,400 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,650 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 700 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,100 | |||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,470 | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,830 | 18/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
11/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 40 | 24/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 24/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,270 | |||||||
21/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,260 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 450 | |||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 26/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,380 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 118 | |||||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,065 | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
26/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,100 | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
26/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 360 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:53 PM. |