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.) |
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,450 | |||||||
04/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,250 | 05/01/2022 | OWN/2021-22/P/36 | Expenditures | 30,000 | |||||||
04/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 250 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
04/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 250 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,240 | |||||||
04/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 54,000 | |||||||
04/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 800 | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 298,000 | |||||||
04/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 352,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:03 AM. |