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.) |
10/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,500 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 26,199 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 42,386 | 13/01/2022 | OWN/2021-22/P/145 | Expenditures | 12,700 | |||||||
13/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 19,873 | 13/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,550 | |||||||
20/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,261 | 13/01/2022 | OWN/2021-22/P/147 | Expenditures | 9,000 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 700 | 13/01/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,302 | 13/01/2022 | OWN/2021-22/P/149 | Expenditures | 11,000 | |||||||
29/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 14/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,050 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:12 AM. |