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/34 | Direct Receipts | 15,461 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,999 | |||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,930 | 13/01/2022 | OWN/2021-22/P/41 | Expenditures | 7,254 | |||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,025 | 13/01/2022 | OWN/2021-22/P/42 | Expenditures | 45,000 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 26,691 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,254 | |||||||
13/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,950 | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 17,840 | |||||||
13/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,550 | 18/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,638 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,790 | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,855 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 700 | |||||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,957 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 240 | |||||||
14/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,030 | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,597 | 21/01/2022 | OWN/2021-22/P/66 | Expenditures | 550 | |||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,925 | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 7,770 | |||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,370 | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 225 | |||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,400 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 150 | |||||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,659 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,007 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:59 PM. |