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.) |
14/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,117 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/9 | 483 | ||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,000 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 420 | 17/01/2022 | OWN/2021-22/C/10 | 26 | ||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 29,674 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,790 | 18/01/2022 | OWN/2021-22/C/11 | 126 | ||||
17/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 29,500 | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 200 | 25/01/2022 | OWN/2021-22/C/14 | 600 | ||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 700 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,600 | 31/01/2022 | OWN/2021-22/C/12 | 8 | ||||
18/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,374 | 25/01/2022 | OWN/2021-22/P/84 | Expenditures | 14,025 | |||||||
25/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,710 | 25/01/2022 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
25/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,070 | |||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,100 | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 842 | |||||||
27/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,240 | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 434 | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,900 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 8,100 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 14,025 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:01 PM. |