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.) |
11/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,000 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,629 | 12/01/2022 | OWN/2021-22/C/35 | 21,500 | ||||
12/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 21,514 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/39 | 20,000 | ||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,000 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | 14/01/2022 | OWN/2021-22/C/36 | 9,700 | ||||
14/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,251 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,134 | 14/01/2022 | OWN/2021-22/C/40 | 13,600 | ||||
14/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,600 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,667 | 20/01/2022 | OWN/2021-22/C/37 | 23,021 | ||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 310 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,134 | 20/01/2022 | OWN/2021-22/C/41 | 22,800 | ||||
20/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 24,040 | 24/01/2022 | OWN/2021-22/P/56 | Expenditures | 100,000 | 24/01/2022 | OWN/2021-22/C/74 | 20,000 | ||||
20/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,400 | Expenditures | 27/01/2022 | OWN/2021-22/C/42 | 15,800 | |||||||
25/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 320 | Expenditures | 31/01/2022 | OWN/2021-22/C/43 | 8,000 | |||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,200 | Expenditures | 31/01/2022 | OWN/2021-22/C/56 | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:26 AM. |