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.) |
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 48,808 | 03/01/2022 | OWN/2021-22/P/30 | Expenditures | 71,000 | 03/01/2022 | OWN/2021-22/C/79 | 7,020 | ||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,305 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 42,000 | 05/01/2022 | OWN/2021-22/C/80 | 22,610 | ||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,381 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 118 | 05/01/2022 | OWN/2021-22/C/81 | 18,300 | ||||
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,761 | 20/01/2022 | SFCC/2021-22/P/21 | Expenditures | 33,350 | 07/01/2022 | OWN/2021-22/C/82 | 8,505 | ||||
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,381 | Expenditures | 10/01/2022 | OWN/2021-22/C/83 | 1,700 | |||||||
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 46,800 | Expenditures | 11/01/2022 | OWN/2021-22/C/84 | 8,870 | |||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | 12/01/2022 | OWN/2021-22/C/85 | 7,930 | |||||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,300 | Expenditures | 13/01/2022 | OWN/2021-22/C/86 | 850 | |||||||
Direct Receipts | Expenditures | 17/01/2022 | OWN/2021-22/C/87 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 18/01/2022 | OWN/2021-22/C/88 | 10,870 | ||||||||||
Direct Receipts | Expenditures | 19/01/2022 | OWN/2021-22/C/89 | 7,220 | ||||||||||
Direct Receipts | Expenditures | 20/01/2022 | OWN/2021-22/C/90 | 9,700 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/91 | 3,130 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/92 | 11,440 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/93 | 3,530 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/94 | 10,840 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/95 | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:48 PM. |