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/36 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/10 | Expenditures | 652 | |||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 652 | |||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 350 | 11/01/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,297 | 11/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 652 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 650 | |||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/21 | Expenditures | 687 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 223 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 300 | 11/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,961 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:37 PM. |