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/45 | Direct Receipts | 16,803 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 272 | 10/01/2022 | OWN/2021-22/C/21 | 3,000 | ||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | 10/01/2022 | OWN/2021-22/C/38 | 14,000 | ||||
12/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,212 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,200 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,600 | |||||||
15/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,756 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,600 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 590 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 152 | |||||||
24/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 22,977 | 15/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 15/01/2022 | OWN/2021-22/P/107 | Expenditures | 26 | |||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 570 | 15/01/2022 | OWN/2021-22/P/108 | Expenditures | 22,977 | |||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,351 | 15/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 600 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:55 AM. |