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.) |
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,095 | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 16,740 | 01/01/2022 | OWN/2021-22/C/57 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 28,880 | 13/01/2022 | OWN/2021-22/C/32 | 12,000 | ||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 424 | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | 13/01/2022 | OWN/2021-22/C/58 | 40,000 | ||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 240 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | 20/01/2022 | OWN/2021-22/C/59 | 5,000 | ||||
13/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,557 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,500 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 45,754 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | |||||||
20/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 192 | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 43,059 | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 225 | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 31,006 | |||||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 300,000 | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 380 | 28/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:51 PM. |