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.) |
03/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 11,250 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,330 | 03/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,816 | |||||||
03/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,900 | 03/01/2022 | OWN/2021-22/P/116 | Expenditures | 747 | |||||||
05/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,456 | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,900 | |||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,500 | 05/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,450 | |||||||
12/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,263 | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,500 | |||||||
18/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,750 | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,250 | |||||||
18/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,680 | 18/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,700 | 18/01/2022 | OWN/2021-22/P/119 | Expenditures | 269 | |||||||
27/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,050 | 18/01/2022 | OWN/2021-22/P/120 | Expenditures | 700 | |||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,400 | 18/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,118 | |||||||
27/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,200 | 18/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/141 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:25 PM. |