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/47 | Direct Receipts | 8,307 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 12,500 | 05/01/2022 | OWN/2021-22/C/39 | 3,900 | ||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,900 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,289 | 05/01/2022 | OWN/2021-22/C/44 | 8,307 | ||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,720 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,494 | 10/01/2022 | OWN/2021-22/C/40 | 3,300 | ||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,300 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,570 | 10/01/2022 | OWN/2021-22/C/45 | 8,720 | ||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,700 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,135 | 12/01/2022 | OWN/2021-22/C/41 | 2,700 | ||||
12/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,085 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,452 | 12/01/2022 | OWN/2021-22/C/46 | 5,085 | ||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 91,334 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,970 | 21/01/2022 | OWN/2021-22/C/42 | 4,200 | ||||
21/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,583 | Expenditures | 21/01/2022 | OWN/2021-22/C/47 | 4,583 | |||||||
21/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,200 | Expenditures | 25/01/2022 | OWN/2021-22/C/49 | 8,546 | |||||||
25/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,546 | Expenditures | 27/01/2022 | OWN/2021-22/C/43 | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,318 | Expenditures | 27/01/2022 | OWN/2021-22/C/48 | 14,318 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:38 PM. |