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/104 | Direct Receipts | 6,300 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 13,566 | |||||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,587 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,850 | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,649 | 14/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,950 | |||||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,500 | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,590 | |||||||
11/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,809 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 55,743 | |||||||
14/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,300 | 14/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,980 | |||||||
14/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,791 | 18/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,650 | |||||||
18/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,486 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,700 | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 810 | |||||||
21/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,682 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,019 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:02 PM. |