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.) |
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,480 | 05/01/2022 | OWN/2021-22/C/7 | 126,955 | ||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,765 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | 20/01/2022 | OWN/2021-22/C/8 | 38,229 | ||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,385 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 31,866 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,451 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 290 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 22 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 6,200 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,600 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 800 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:38 PM. |