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/105 | Direct Receipts | 9,060 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 700 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,789 | |||||||
06/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,882 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,748 | |||||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,578 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,863 | |||||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 825 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,245 | |||||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,747 | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 900 | |||||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 775 | 28/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,380 | |||||||
10/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,021 | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,750 | |||||||
17/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,276 | 29/01/2022 | OWN/2021-22/P/100 | Expenditures | 17,175 | |||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,078 | 29/01/2022 | OWN/2021-22/P/105 | Expenditures | 17,175 | |||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,153 | 29/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,863 | |||||||
27/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 16,356 | 29/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,510 | |||||||
28/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,638 | 29/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,789 | |||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,242 | 29/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:40 AM. |