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.) |
17/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,098 | 17/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,200 | 17/01/2022 | OWN/2021-22/C/13 | 25,001 | ||||
17/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,001 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/14 | 10,000 | ||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,572 | 18/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/15 | 3,000 | ||||
18/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,678 | 18/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | 18/01/2022 | OWN/2021-22/C/20 | 12,200 | ||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,708 | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,360 | 28/01/2022 | OWN/2021-22/C/21 | 8,000 | ||||
23/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,900 | |||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:29 AM. |