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/70 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/83 | Expenditures | 30 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 30,595 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,225 | |||||||
04/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,225 | |||||||
04/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,225 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,750 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 174,066 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,793 | 04/01/2022 | OWN/2021-22/P/88 | Expenditures | 49,350 | |||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 275 | 04/01/2022 | OWN/2021-22/P/89 | Expenditures | 14,227 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 547 | 04/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,013 | |||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 80 | 04/01/2022 | OWN/2021-22/P/91 | Expenditures | 22,000 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/92 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 237 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/98 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:48 PM. |