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.) |
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/11 | 869 | ||||
01/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,161 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/17 | 9,131 | ||||
01/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 82 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 540 | 10/01/2022 | OWN/2021-22/C/12 | 1,600 | ||||
01/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 48 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 840 | 10/01/2022 | OWN/2021-22/C/18 | 11,000 | ||||
01/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 55 | 18/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,800 | 19/01/2022 | OWN/2021-22/C/13 | 1,058 | ||||
05/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 365 | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,150 | 19/01/2022 | OWN/2021-22/C/19 | 2,398 | ||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 269 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 100 | |||||||
05/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 480 | |||||||
05/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 731 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 155 | |||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 108 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 148 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,989 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 158 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 842 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:43 PM. |