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.) |
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,058 | 04/01/2022 | OWN/2021-22/P/201 | Expenditures | 2,200 | |||||||
12/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,120 | 04/01/2022 | OWN/2021-22/P/202 | Expenditures | 4,070 | |||||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,500 | 06/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,900 | |||||||
19/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 560 | 06/01/2022 | OWN/2021-22/P/204 | Expenditures | 171,432 | |||||||
20/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 32,500 | 06/01/2022 | OWN/2021-22/P/205 | Expenditures | 6,576 | |||||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,000 | 07/01/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,500 | 07/01/2022 | OWN/2021-22/P/207 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/209 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/211 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/214 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/216 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/217 | Expenditures | 14,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:16 AM. |