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/49 | Direct Receipts | 73 | 08/01/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | 10/01/2022 | OWN/2021-22/C/13 | 6,000 | ||||
10/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 700 | 11/01/2022 | OWN/2021-22/C/11 | 35,800 | ||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,100 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 42,000 | 28/01/2022 | OWN/2021-22/C/12 | 44,420 | ||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 53,925 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 13,378 | |||||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 42,000 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 36,114 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,595 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 40,000 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 60,000 | |||||||
20/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 24,905 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,440 | |||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,525 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 350 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,400 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 5.9 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 8,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:18 PM. |