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/58 | Direct Receipts | 3,850 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,850 | 04/01/2022 | OWN/2021-22/C/20 | 8,000 | ||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,093 | 01/01/2022 | STS/2021-22/P/1 | Expenditures | 21 | 04/01/2022 | OWN/2021-22/C/32 | 4,000 | ||||
04/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,592 | 10/01/2022 | OWN/2021-22/C/33 | 4,600 | ||||
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 700 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | 18/01/2022 | OWN/2021-22/C/21 | 4,000 | ||||
04/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 11,900 | 27/01/2022 | OWN/2021-22/C/34 | 3,000 | ||||
04/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 190 | |||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,400 | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,850 | |||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 16 | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 23 | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,169 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,850 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 287 | |||||||
27/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,498 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:31 AM. |