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/33 | Direct Receipts | 576 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,200 | |||||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,509 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,225 | |||||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 600 | 17/01/2022 | OWN/2021-22/P/16 | Expenditures | 8,450 | |||||||
04/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,100 | 20/01/2022 | SAS/2021-22/P/16 | Expenditures | 2,540 | |||||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 837 | 20/01/2022 | SAS/2021-22/P/17 | Expenditures | 5,079 | |||||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,518 | 20/01/2022 | SAS/2021-22/P/19 | Expenditures | 25,397 | |||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 20/01/2022 | SAS/2021-22/P/21 | Expenditures | 8,905 | |||||||
13/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 687 | 20/01/2022 | SAS/2021-22/P/22 | Expenditures | 2,540 | |||||||
13/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 900 | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 40,601 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 234 | 24/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,300 | |||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,900 | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 740 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:40 PM. |