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.) |
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 100,000 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/33 | 15,000 | ||||
15/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 9,865 | 14/01/2022 | OWN/2021-22/C/34 | 5,000 | ||||
19/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,860 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,225 | 19/01/2022 | OWN/2021-22/C/35 | 7,000 | ||||
24/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,450 | 06/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,055 | 31/01/2022 | OWN/2021-22/C/36 | 10,000 | ||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,160 | 07/01/2022 | OWN/2021-22/P/142 | Expenditures | 15,500 | 31/01/2022 | OWN/2021-22/C/37 | 11,000 | ||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/144 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/145 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/146 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/147 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:18 PM. |