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.) |
05/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 110 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,675 | 11/01/2022 | OWN/2021-22/C/29 | 3,435 | ||||
07/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 567 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,500 | 21/01/2022 | OWN/2021-22/C/30 | 7,073 | ||||
07/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 60 | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
07/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 567 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,808 | |||||||
07/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,340 | |||||||
07/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 2,725 | |||||||
08/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 120 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,031 | 26/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,750 | |||||||
10/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 4,192 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,941 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:42 PM. |