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/98 | Direct Receipts | 4,950 | 01/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,950 | 18/01/2022 | OWN/2021-22/C/28 | 4,400 | ||||
07/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,075 | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 12,710 | 21/01/2022 | OWN/2021-22/C/29 | 6,500 | ||||
10/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 773 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 7,000 | 21/01/2022 | OWN/2021-22/C/35 | 1,500 | ||||
11/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,677 | 04/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,900 | |||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,166 | 07/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,100 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,079 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 20,000 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,921 | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 901 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/183 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/165 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/167 | Expenditures | 3,619 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/168 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/185 | Expenditures | 5,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:04 PM. |