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/38 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | 03/01/2022 | OWN/2021-22/C/26 | 11,350 | ||||
07/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,800 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 41,500 | 03/01/2022 | OWN/2021-22/C/48 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,200 | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 24,100 | 07/01/2022 | OWN/2021-22/C/27 | 19,900 | ||||
12/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | 07/01/2022 | OWN/2021-22/C/49 | 4,810 | ||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,021 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 500 | 12/01/2022 | OWN/2021-22/C/28 | 12,500 | ||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,900 | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 58,100 | 12/01/2022 | OWN/2021-22/C/50 | 3,600 | ||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 34,934 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | 13/01/2022 | OWN/2021-22/C/29 | 52,000 | ||||
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 37,808 | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 46,183.32 | 13/01/2022 | OWN/2021-22/C/51 | 14,900 | ||||
17/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,306 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | 17/01/2022 | OWN/2021-22/C/30 | 34,000 | ||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,800 | 30/01/2022 | OWN/2021-22/P/69 | Expenditures | 245.32 | 20/01/2022 | OWN/2021-22/C/55 | 2,800 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:18 PM. |