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/35 | Direct Receipts | 12,500 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | 06/01/2022 | OWN/2021-22/C/15 | 17,000 | ||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,450 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | 19/01/2022 | OWN/2021-22/C/16 | 10,000 | ||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 881 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,000 | 21/01/2022 | OWN/2021-22/C/17 | 49,502 | ||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,492 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 9,500 | 25/01/2022 | OWN/2021-22/C/18 | 15,000 | ||||
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,788 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 12,000 | 31/01/2022 | OWN/2021-22/C/19 | 33,000 | ||||
19/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,871 | 23/01/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | 31/01/2022 | OWN/2021-22/C/20 | 2,228 | ||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 68,672 | 23/01/2022 | OWN/2021-22/P/101 | Expenditures | 25,000 | |||||||
29/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 167,747 | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 15,000 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 40,223 | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:03 AM. |