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/62 | Direct Receipts | 9,870 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 33,710 | |||||||
01/01/2022 | STS/2021-22/R/2 | Direct Receipts | 93.3 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 11,900 | |||||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 15,400 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,760 | |||||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,270 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 750 | |||||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,100 | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 18,760 | |||||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,551 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 410 | |||||||
10/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,500 | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 280 | |||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,100 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,300 | |||||||
12/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,200 | 27/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,146 | |||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,200 | |||||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,015 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,180 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:02 AM. |