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/72 | Direct Receipts | 15,035 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,900 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,680 | |||||||
04/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,536 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,680 | |||||||
12/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,419 | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,360 | 19/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,062 | |||||||
24/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,020 | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 548 | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 11,900 | |||||||
28/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,100 | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,940 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:09 PM. |