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/73 | Direct Receipts | 1,024 | 06/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
06/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,484 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 67,900 | |||||||
07/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,180 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,400 | |||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,792 | 12/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,100 | |||||||
11/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,238 | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,760 | |||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,076 | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 180 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,841 | |||||||
14/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,100 | 31/01/2022 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,215 | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,470 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,217 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,959 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,213 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,749 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,528 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:36 AM. |