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/37 | Direct Receipts | 6,000 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | 01/01/2022 | OWN/2021-22/C/14 | 25,000 | ||||
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,519 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 600 | 05/01/2022 | OWN/2021-22/C/7 | 14,988 | ||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,700 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 350 | 06/01/2022 | OWN/2021-22/C/12 | 9,000 | ||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,000 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,100 | 10/01/2022 | OWN/2021-22/C/13 | 3,600 | ||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,250 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,800 | 13/01/2022 | OWN/2021-22/C/16 | 3,000 | ||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 599 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 35,000 | 27/01/2022 | OWN/2021-22/C/17 | 5,600 | ||||
14/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,800 | 28/01/2022 | OWN/2021-22/C/18 | 5,000 | ||||
18/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 600 | 28/01/2022 | OWN/2021-22/C/19 | 7,000 | ||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,333 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,200 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,766 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:42 AM. |