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.) |
07/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 22,500 | 28/01/2022 | OWN/2021-22/P/72 | Expenditures | 13,500 | |||||||
14/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 17,592 | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
14/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,200 | |||||||
14/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,244 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 20,706 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,750 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 17,466 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 440 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,244 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,029 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 14,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 24 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,482 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 980 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,028 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 23,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:14:12 AM. |