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/24 | Direct Receipts | 5,200 | 18/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,159 | 31/01/2022 | OWN/2021-22/C/6 | 32,298 | ||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,822 | 18/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,398 | 31/01/2022 | OWN/2021-22/C/7 | 10,502 | ||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,400 | 18/01/2022 | OWN/2021-22/P/31 | Expenditures | 8,988 | |||||||
08/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,770 | 20/01/2022 | OWN/2021-22/P/32 | Expenditures | 370 | |||||||
08/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,943 | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 26,500 | |||||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,150 | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
19/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,028 | 24/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,920 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,575 | 26/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,754 | 26/01/2022 | OWN/2021-22/P/37 | Expenditures | 19,000 | |||||||
22/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,818 | 31/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,862 | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 24,200 | |||||||
27/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,850 | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 8,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:25 AM. |