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.) |
19/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 23,046 | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 14,086 | 19/01/2022 | OWN/2021-22/C/3 | 23,046 | ||||
19/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,164 | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 13,605 | 19/01/2022 | OWN/2021-22/C/4 | 5,164 | ||||
19/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 23,877 | 27/01/2022 | OWN/2021-22/P/47 | Expenditures | 16,500 | 19/01/2022 | OWN/2021-22/C/5 | 23,877 | ||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,609 | 19/01/2022 | OWN/2021-22/C/6 | 5,000 | ||||
24/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,263 | 27/01/2022 | OWN/2021-22/P/49 | Expenditures | 25,200 | 24/01/2022 | OWN/2021-22/C/7 | 12,263 | ||||
29/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 62,000 | 29/01/2022 | OWN/2021-22/C/10 | 58,523 | ||||
29/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 21,320 | 29/01/2022 | OWN/2021-22/C/11 | 49,933 | ||||
29/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 58,523 | 27/01/2022 | OWN/2021-22/P/52 | Expenditures | 24,100 | 29/01/2022 | OWN/2021-22/C/8 | 5,000 | ||||
29/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 49,933 | Expenditures | 29/01/2022 | OWN/2021-22/C/9 | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,344 | Expenditures | 31/01/2022 | OWN/2021-22/C/12 | 42,344 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | 31/01/2022 | OWN/2021-22/C/13 | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | 31/01/2022 | OWN/2021-22/C/14 | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,596 | Expenditures | 31/01/2022 | OWN/2021-22/C/15 | 7,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:03 AM. |