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/34 | Direct Receipts | 10,000 | 25/01/2022 | OWN/2021-22/P/9 | Expenditures | 40,470 | 25/01/2022 | OWN/2021-22/C/6 | 39,100 | ||||
02/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,940 | 27/01/2022 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,400 | 27/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,850 | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 9,264 | |||||||
16/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,750 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 720 | 28/01/2022 | OWN/2021-22/P/14 | Expenditures | 250 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,820 | 29/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,981 | |||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 41,990 | 29/01/2022 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,900 | 29/01/2022 | OWN/2021-22/P/17 | Expenditures | 7,400 | |||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 40,470 | 29/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,600 | |||||||
29/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:49 AM. |