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/64 | Direct Receipts | 965 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 21,125 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,880 | 07/01/2022 | STS/2021-22/P/1 | Expenditures | 40,500 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,845 | 07/01/2022 | STS/2021-22/P/2 | Expenditures | 91,200 | |||||||
08/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
08/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,522 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 720 | |||||||
10/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,440 | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 100 | |||||||
11/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 401 | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 520 | |||||||
12/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,110 | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 475 | |||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,200 | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,556 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,046 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:37 PM. |