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.) |
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,775 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | 10/01/2022 | OWN/2021-22/C/17 | 1,775 | ||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,914 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,914 | 12/01/2022 | OWN/2021-22/C/34 | 5,600 | ||||
12/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,600 | 13/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,100 | 13/01/2022 | OWN/2021-22/C/18 | 11,830 | ||||
13/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,830 | 14/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/36 | 11,600 | ||||
14/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/30 | Expenditures | 8,000 | 24/01/2022 | OWN/2021-22/C/37 | 31,100 | ||||
16/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,390 | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 13,520 | |||||||
17/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,600 | 24/01/2022 | OWN/2021-22/P/31 | Expenditures | 11,600 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 31,100 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 16,000 | |||||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:26 PM. |