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/78 | Direct Receipts | 7,200 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,466 | 20/01/2022 | OWN/2021-22/C/8 | 3,928 | ||||
03/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,365 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,466 | |||||||
06/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,290 | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,100 | |||||||
06/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,764 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 245 | |||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,203 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 200 | |||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,269 | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 125 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,297 | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 498 | |||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,500 | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 75 | |||||||
31/01/2022 | STS/2021-22/R/4 | Direct Receipts | 527.58 | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 180 | |||||||
31/01/2022 | STS/2021-22/R/5 | Direct Receipts | 510.93 | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,176 | |||||||
31/01/2022 | STS/2021-22/R/6 | Direct Receipts | 18,072 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
31/01/2022 | STS/2021-22/R/7 | Direct Receipts | 110,573 | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:31:29 PM. |