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/41 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 20,660 | 06/01/2022 | OWN/2021-22/C/6 | 2,750 | ||||
04/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,433 | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,600 | 07/01/2022 | OWN/2021-22/C/10 | 12,110 | ||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,646 | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 650 | 07/01/2022 | OWN/2021-22/C/8 | 3,100 | ||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 750 | 21/01/2022 | OWN/2021-22/P/39 | Expenditures | 6,205 | 13/01/2022 | OWN/2021-22/C/11 | 7,500 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 986 | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 915 | 13/01/2022 | OWN/2021-22/C/9 | 1,650 | ||||
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,650 | Expenditures | 31/01/2022 | OWN/2021-22/C/12 | 14,600 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,528 | Expenditures | ||||||||||
13/01/2022 | STS/2021-22/R/1 | Direct Receipts | 400.87 | Expenditures | ||||||||||
13/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,617 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,294 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 838 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,881 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:17 PM. |