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.) |
05/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,573 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,225 | |||||||
06/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,362 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 16,133 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 100 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,025 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 40,059 | |||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,239 | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 59 | |||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,283 | 20/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,300 | |||||||
24/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,734 | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,199 | |||||||
27/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,699 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 26,600 | |||||||
28/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,758 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 59 | |||||||
29/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,606 | 29/01/2022 | OWN/2021-22/P/57 | Expenditures | 64 | |||||||
30/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 825 | 29/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,240 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:21 AM. |