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.) |
12/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 50,000 | 04/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 06/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
25/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,600 | |||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 730 | 13/01/2022 | OWN/2021-22/P/31 | Expenditures | 50,000 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/32 | Expenditures | 354 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:13 PM. |