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.) |
04/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,900 | 02/01/2022 | OWN/2021-22/P/58 | Expenditures | 7,650 | |||||||
05/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,800 | 02/01/2022 | OWN/2021-22/P/59 | Expenditures | 880 | |||||||
08/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,940 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,155 | |||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 980 | |||||||
11/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,220 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 880 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:30 PM. |