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/77 | Direct Receipts | 17,486 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 11,840 | 10/01/2022 | OWN/2021-22/C/79 | 17,486 | ||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | 14/01/2022 | OWN/2021-22/P/171 | Expenditures | 50,881 | 10/01/2022 | OWN/2021-22/C/85 | 2,500 | ||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,112 | 14/01/2022 | OWN/2021-22/P/172 | Expenditures | 5,954 | 12/01/2022 | OWN/2021-22/C/80 | 9,112 | ||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 14/01/2022 | OWN/2021-22/P/173 | Expenditures | 9,000 | 12/01/2022 | OWN/2021-22/C/86 | 1,500 | ||||
20/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,216 | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 55,575 | 20/01/2022 | OWN/2021-22/C/81 | 16,216 | ||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,500 | 20/01/2022 | OWN/2021-22/P/175 | Expenditures | 5,941 | 20/01/2022 | OWN/2021-22/C/87 | 5,500 | ||||
24/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 94,218 | 25/01/2022 | OWN/2021-22/P/176 | Expenditures | 8,610 | 24/01/2022 | OWN/2021-22/C/82 | 77,581 | ||||
24/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,250 | 25/01/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/84 | 16,637 | ||||
29/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,308 | 25/01/2022 | OWN/2021-22/P/178 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/88 | 3,250 | ||||
29/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,000 | 25/01/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | 29/01/2022 | OWN/2021-22/C/83 | 12,308 | ||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/89 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:52 AM. |