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/4 | Direct Receipts | 4 | 23/01/2022 | OWN/2021-22/P/44 | Expenditures | 17,400 | 29/01/2022 | OWN/2021-22/C/5 | 42,000 | ||||
01/01/2022 | SBM/2021-22/R/5 | Direct Receipts | 317 | 31/01/2022 | OWN/2021-22/P/23 | Expenditures | 47,700 | 31/01/2022 | OWN/2021-22/C/14 | 14,000 | ||||
13/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,251 | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,179 | 31/01/2022 | OWN/2021-22/C/15 | 1,500 | ||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,000 | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 27,579 | |||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,303 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 23,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,493 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,096 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,611 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 21,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:57 PM. |