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/12 | Direct Receipts | 5,036 | 02/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 36,424 | 03/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,737 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,275 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 675 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 162,700 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/32 | Expenditures | 328,296 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:08 PM. |