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.) |
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | 14/01/2022 | OWN/2021-22/C/17 | 14,000 | ||||
14/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,716 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,800 | 14/01/2022 | OWN/2021-22/C/26 | 21,700 | ||||
14/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,400 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,700 | 18/01/2022 | OWN/2021-22/C/27 | 5,602 | ||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/100 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/99 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:20 AM. |