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.) |
10/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,029 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,029 | 19/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,042 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 834 | 19/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 33,150 | 19/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,150 | |||||||
24/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 700 | 19/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,275 | |||||||
24/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 46 | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,950 | |||||||
24/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 88 | 19/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,150 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,286 | 19/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,950 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 120 | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,275 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 120 | 19/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,042 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 370 | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,396 | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,440 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:38 AM. |