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.) |
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,849 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,565 | 03/01/2022 | OWN/2021-22/C/40 | 11,000 | ||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,600 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,383 | 04/01/2022 | OWN/2021-22/C/41 | 7,400 | ||||
04/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,200 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 15,000 | 17/01/2022 | OWN/2021-22/C/42 | 5,700 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,235 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,708 | |||||||
11/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,017 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,731 | |||||||
17/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,800 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,950 | |||||||
21/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,827 | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,410 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,569 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 670 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:50 AM. |