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.) |
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,870 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 580 | 05/01/2022 | OWN/2021-22/C/11 | 20,000 | ||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,400 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/9 | 800 | ||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,400 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/12 | 7,500 | ||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,400 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 8,100 | 18/01/2022 | OWN/2021-22/C/13 | 3,144 | ||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,500 | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 8,100 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,252 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,200 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 900 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,330 | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 8,000 | |||||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,216 | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,700 | |||||||
18/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,800 | 20/01/2022 | OWN/2021-22/P/98 | Expenditures | 580 | |||||||
18/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,200 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
24/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 11,000 | |||||||
24/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:43 AM. |