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/113 | Direct Receipts | 1,126 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 06/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,400 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 592 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,702 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,500 | 21/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,708 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,960 | |||||||
11/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,450 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 169,490 | |||||||
11/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,807 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,855 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 156,804 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,643 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:00 AM. |