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/130 | Direct Receipts | 450 | 01/01/2022 | OWN/2021-22/P/128 | Expenditures | 15,450 | |||||||
03/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 750 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 750 | |||||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,835 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,735 | |||||||
07/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,100 | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,765 | |||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,765 | 15/01/2022 | OWN/2021-22/P/132 | Expenditures | 380 | |||||||
15/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 380 | 17/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,600 | |||||||
17/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,600 | 18/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,415 | 19/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,415 | |||||||
22/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,060 | 21/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,495 | 22/01/2022 | OWN/2021-22/P/137 | Expenditures | 490 | |||||||
25/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 264,000 | 24/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,305 | |||||||
29/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 6,330 | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:24 AM. |