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/86 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 320 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,320 | |||||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 490,715 | 07/01/2022 | OWN/2021-22/P/34 | Expenditures | 49,000 | |||||||
06/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 42,700 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 83,885 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 199,000 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,100 | |||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 199,000 | |||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 45,569 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 38,031 | |||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,700 | 27/01/2022 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:43 PM. |