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.) |
06/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,734 | 14/01/2022 | OWN/2021-22/P/64 | Expenditures | 540 | 03/01/2022 | OWN/2021-22/C/10 | 10,000 | ||||
06/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,617 | 24/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,472 | 03/01/2022 | OWN/2021-22/C/17 | 13,500 | ||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,165 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,660 | 06/01/2022 | OWN/2021-22/C/11 | 3,500 | ||||
13/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,967 | 28/01/2022 | OWN/2021-22/P/66 | Expenditures | 19,530 | 06/01/2022 | OWN/2021-22/C/18 | 4,265 | ||||
20/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,840 | 13/01/2022 | OWN/2021-22/C/12 | 2,500 | ||||
28/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 200 | 29/01/2022 | OWN/2021-22/P/78 | Expenditures | 60 | 13/01/2022 | OWN/2021-22/C/19 | 6,165 | ||||
29/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 29,593 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,155 | 14/01/2022 | OWN/2021-22/C/13 | 6,000 | ||||
29/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,372 | Expenditures | 24/01/2022 | OWN/2021-22/C/14 | 28 | |||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/20 | 40 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/22 | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:44 AM. |