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.) |
23/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 50,000 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | 24/01/2022 | OWN/2021-22/C/15 | 25,000 | ||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 24,477 | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,500 | 24/01/2022 | OWN/2021-22/C/16 | 25,000 | ||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,962 | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,200 | 28/01/2022 | OWN/2021-22/C/17 | 45,252 | ||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,443 | 04/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,800 | 28/01/2022 | OWN/2021-22/C/18 | 31,326 | ||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,226 | 04/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,226 | 04/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,400 | |||||||
26/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 24,067 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
26/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,926 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,410 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,771 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 942 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,179 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 591 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:38 PM. |