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/22 | Direct Receipts | 3,050 | 12/01/2022 | OWN/2021-22/P/19 | Expenditures | 14,350 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,085 | 12/01/2022 | OWN/2021-22/P/32 | Expenditures | 255 | |||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,155 | 12/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,170 | |||||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 29,200 | 17/01/2022 | OWN/2021-22/P/20 | Expenditures | 20,590 | |||||||
18/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,140 | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,530 | |||||||
18/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 21,550 | 21/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,200 | |||||||
20/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,300 | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 10,417 | |||||||
22/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 32,890 | 24/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,094 | |||||||
22/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 103,250 | 31/01/2022 | OWN/2021-22/P/23 | Expenditures | 30,000 | |||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,140 | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:54 AM. |