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/133 | Direct Receipts | 5,240 | 04/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,100 | |||||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,635 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,650 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,180 | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 14,000 | |||||||
13/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,973 | 20/01/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,577 | 20/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,100 | |||||||
19/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
20/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,600 | |||||||
25/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,200 | 27/01/2022 | OWN/2021-22/P/130 | Expenditures | 9,500 | |||||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:08 AM. |