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.) |
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,993 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,450 | 10/01/2022 | OWN/2021-22/C/16 | 20,880 | ||||
15/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 516,395 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,450 | 10/01/2022 | OWN/2021-22/C/17 | 7,313 | ||||
15/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,238 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | 15/01/2022 | OWN/2021-22/C/18 | 1,052 | ||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,662 | 15/01/2022 | OWN/2021-22/P/79 | Expenditures | 148 | 15/01/2022 | OWN/2021-22/C/19 | 5,790 | ||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,580 | 18/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | 20/01/2022 | OWN/2021-22/C/20 | 2,642 | ||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,168 | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 362,680 | 20/01/2022 | OWN/2021-22/C/21 | 1,020 | ||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 140 | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 153,000 | 25/01/2022 | OWN/2021-22/C/22 | 5,035 | ||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 140 | 20/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,397 | 25/01/2022 | OWN/2021-22/C/23 | 2,610 | ||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,935 | 25/01/2022 | OWN/2021-22/C/25 | 2,610 | ||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 720 | Expenditures | 31/01/2022 | OWN/2021-22/C/24 | 3,488 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 40 | Expenditures | 31/01/2022 | OWN/2021-22/C/26 | 1,020 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/27 | 1,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:11 AM. |