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.) |
04/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,962 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | 04/01/2022 | OWN/2021-22/C/14 | 6,850 | ||||
07/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,397 | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,700 | 10/01/2022 | OWN/2021-22/C/15 | 1,500 | ||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,595 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | 10/01/2022 | OWN/2021-22/C/16 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/17 | 1,500 | ||||
12/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,840 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/18 | 1,200 | ||||
14/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,625 | 14/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | 17/01/2022 | OWN/2021-22/C/19 | 5,000 | ||||
17/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,239 | 17/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,300 | 17/01/2022 | OWN/2021-22/C/20 | 5,000 | ||||
17/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 44,000 | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,033 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 758 | |||||||
20/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,083 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 11,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:00 AM. |