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/30 | Direct Receipts | 45,000 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 236 | 05/01/2022 | OWN/2021-22/C/13 | 25,500 | ||||
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,802 | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,180 | 05/01/2022 | OWN/2021-22/C/20 | 35,000 | ||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,223 | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 102,350 | 12/01/2022 | OWN/2021-22/C/14 | 22,462 | ||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 44,500 | Expenditures | 12/01/2022 | OWN/2021-22/C/21 | 44,000 | |||||||
19/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,332 | Expenditures | 19/01/2022 | OWN/2021-22/C/15 | 19,545 | |||||||
19/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,000 | Expenditures | 19/01/2022 | OWN/2021-22/C/22 | 42,000 | |||||||
23/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,072 | Expenditures | 31/01/2022 | OWN/2021-22/C/23 | 22,000 | |||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,419 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:31 AM. |