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.) |
12/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,122 | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 34,800 | |||||||
12/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,350 | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 47,411 | |||||||
12/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,451 | 18/01/2022 | OWN/2021-22/P/143 | Expenditures | 13,850 | |||||||
13/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,409 | 20/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,430 | |||||||
18/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,525 | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,603 | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,150 | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,840 | |||||||
21/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 177 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 273 | |||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 20,571 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 77,314 | |||||||
31/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 950 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,126 | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 13,500 | |||||||
31/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 50,000 | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 26,300 | |||||||
31/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:15 AM. |