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/146 | Direct Receipts | 8,145 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,450 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,282 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,700 | |||||||
07/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,187 | 05/01/2022 | OWN/2021-22/P/121 | Expenditures | 6,100 | |||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,488 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,700 | |||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,998 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,283 | 18/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
25/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,900 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
26/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 400 | |||||||
28/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 851 | 26/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,300 | |||||||
29/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,900 | 28/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,300 | |||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,602 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 15,000 | |||||||
31/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 23,530 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:02 AM. |