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/85 | Direct Receipts | 8,402 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 840 | 01/01/2022 | OWN/2021-22/C/43 | 8,400 | ||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,287 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,000 | 10/01/2022 | OWN/2021-22/C/44 | 2,500 | ||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,477 | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | 11/01/2022 | OWN/2021-22/C/51 | 3,477 | ||||
15/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 14,736 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,500 | 15/01/2022 | OWN/2021-22/C/45 | 12,000 | ||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,200 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/52 | 1,475 | ||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,302 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/46 | 3,500 | ||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/96 | Expenditures | 62 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:10 AM. |