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.) |
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 16,042 | 07/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,125 | |||||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 13,246 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,833 | |||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,625 | |||||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 21,360 | 07/01/2022 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 13,000 | |||||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,500 | |||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,948 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | |||||||
18/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 13,200 | |||||||
19/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,279 | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 13,200 | |||||||
20/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 10,783 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
20/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
21/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 22,998 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,338 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 14,409 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:34 AM. |