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/45 | Direct Receipts | 264 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 87 | 15/01/2022 | OWN/2021-22/P/39 | Expenditures | 12,800 | |||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,226 | 17/01/2022 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 50 | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 875 | |||||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 815 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,017 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,358 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:39 PM. |