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/33 | Direct Receipts | 1,892 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/20 | 1,870 | ||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 700 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 11.8 | 06/01/2022 | OWN/2021-22/C/21 | 1,900 | ||||
06/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,928 | 12/01/2022 | OWN/2021-22/P/32 | Expenditures | 8,500 | 07/01/2022 | OWN/2021-22/C/22 | 4,600 | ||||
06/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | 14/01/2022 | OWN/2021-22/P/19 | Expenditures | 9,690 | 11/01/2022 | OWN/2021-22/C/23 | 300 | ||||
07/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,628 | 21/01/2022 | OWN/2021-22/P/20 | Expenditures | 560 | 11/01/2022 | OWN/2021-22/C/47 | 500 | ||||
07/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/21 | Expenditures | 9,165 | 12/01/2022 | OWN/2021-22/C/24 | 3,000 | ||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,600 | 13/01/2022 | OWN/2021-22/C/46 | 800 | ||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 303 | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 117.88 | 21/01/2022 | OWN/2021-22/C/25 | 5,400 | ||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,429 | Expenditures | 24/01/2022 | OWN/2021-22/C/26 | 740 | |||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | 24/01/2022 | OWN/2021-22/C/45 | 600 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,418 | Expenditures | 25/01/2022 | OWN/2021-22/C/27 | 1,432 | |||||||
21/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 746 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,574 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:20 PM. |