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.) |
17/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 10,670 | 17/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 14,832 | 17/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,450 | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,670 | |||||||
18/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 10,893 | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 8,632 | 19/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 6,131 | 19/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,364 | 21/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,781 | 24/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 10,650 | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 16,800 | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,475 | |||||||
28/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 14,975 | 24/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,476 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/146 | Expenditures | 15,448 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 28,645 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:28 AM. |