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/155 | Direct Receipts | 1,150 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/36 | 900 | ||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,828 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | 06/01/2022 | OWN/2021-22/C/54 | 2,500 | ||||
06/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 900 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | 18/01/2022 | OWN/2021-22/C/35 | 3,000 | ||||
11/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 300 | 06/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | 24/01/2022 | OWN/2021-22/C/55 | 1,000 | ||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 382,000 | |||||||
13/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 851 | 18/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 382,000 | 23/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,252 | 23/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,800 | |||||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 370 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 400 | |||||||
22/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:50 AM. |