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.) |
08/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 405 | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,590 | |||||||
14/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,333 | 08/01/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
16/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,760 | 08/01/2022 | OWN/2021-22/P/86 | Expenditures | 14,500 | |||||||
29/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 54,195 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 37,525 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,402 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,700 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,993 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 17,855 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/90 | Expenditures | 34,938 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 29,246 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/71 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/96 | Expenditures | 31,598 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/97 | Expenditures | 10,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:47 AM. |