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.) |
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 29,700 | 04/01/2022 | OWN/2021-22/P/23 | Expenditures | 443 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 67,205 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,648 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,475 | 04/01/2022 | OWN/2021-22/P/28 | Expenditures | 8,400 | |||||||
20/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,466 | 04/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:53 PM. |