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.) |
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,015 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,250 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,900 | |||||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,572 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,200 | |||||||
20/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 12/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,250 | |||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 735 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 12 | |||||||
29/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 236 | |||||||
29/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:36 AM. |