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.) |
05/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,924 | 01/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,372 | |||||||
12/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,600 | 01/01/2022 | OWN/2021-22/P/124 | Expenditures | 628 | |||||||
13/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,266 | 01/01/2022 | OWN/2021-22/P/125 | Expenditures | 14,500 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,750 | 01/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,962 | |||||||
19/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,828 | 01/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,097 | 01/01/2022 | OWN/2021-22/P/128 | Expenditures | 7,002.95 | |||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 235 | 01/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 16,525 | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,746 | 11/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,400 | |||||||
31/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 135 | 12/01/2022 | OWN/2021-22/P/145 | Expenditures | 118 | |||||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,540 | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 35.4 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:39 AM. |