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/231 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,500 | 01/01/2022 | OWN/2021-22/C/108 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 600 | 05/01/2022 | OWN/2021-22/C/123 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,223 | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,800 | 07/01/2022 | OWN/2021-22/C/109 | 1,223 | ||||
07/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,023 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,500 | 07/01/2022 | OWN/2021-22/C/124 | 5,023 | ||||
10/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/110 | 600 | ||||
11/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 7,260 | 18/01/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/125 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,575 | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 13,492 | 18/01/2022 | OWN/2021-22/C/111 | 7,260 | ||||
17/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 12,000 | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 20,417 | 18/01/2022 | OWN/2021-22/C/126 | 70.8 | ||||
18/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 6,467 | Expenditures | 18/01/2022 | OWN/2021-22/C/127 | 6,467 | |||||||
20/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,700 | Expenditures | 21/01/2022 | OWN/2021-22/C/112 | 2,505 | |||||||
21/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 7,005.4 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:03 PM. |