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.) |
04/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,485 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
04/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,200 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,025 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,700 | |||||||
11/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,275 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,250 | |||||||
11/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,525 | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 50 | |||||||
11/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,050 | |||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,500 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,600 | |||||||
18/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,950 | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,150 | |||||||
18/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,160 | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,900 | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,365 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 32,000 | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:32 PM. |