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.) |
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,236 | 14/01/2022 | OWN/2021-22/P/84 | Expenditures | 700 | 14/01/2022 | OWN/2021-22/C/38 | 7,000 | ||||
14/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 700 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 10 | 14/01/2022 | OWN/2021-22/C/43 | 9,500 | ||||
14/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,708 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | 25/01/2022 | OWN/2021-22/C/39 | 4,900 | ||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,900 | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,500 | 25/01/2022 | OWN/2021-22/C/44 | 9,000 | ||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,348 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | 25/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,600 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,450 | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,240 | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:23:08 PM. |