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.) |
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,643 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 605 | 07/01/2022 | OWN/2021-22/C/37 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,492 | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,645 | 10/01/2022 | OWN/2021-22/C/35 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 26,100 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 7,635 | 11/01/2022 | OWN/2021-22/C/36 | 11,700 | ||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,134 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 8,760 | 11/01/2022 | OWN/2021-22/C/38 | 20,000 | ||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,400 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 12,650 | |||||||
24/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,650 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 8,260 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 980 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/103 | Expenditures | 25,331 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:30 AM. |