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/127 | Direct Receipts | 34,960 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 95,000 | 19/01/2022 | OWN/2021-22/C/3 | 105,000 | ||||
06/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 18,438 | 17/01/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,842 | 19/01/2022 | OWN/2021-22/P/19 | Expenditures | 33,500 | |||||||
08/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,306 | 19/01/2022 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,590 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,328 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,699 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,743 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,279 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 657 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,369 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 14,139 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:05 AM. |