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.) |
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 29,258 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,311 | 03/01/2022 | OWN/2021-22/C/34 | 15,000 | ||||
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,915 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,400 | 03/01/2022 | OWN/2021-22/C/61 | 4,400 | ||||
05/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,989 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,870 | 05/01/2022 | OWN/2021-22/C/35 | 10,000 | ||||
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,598 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 33,100 | 05/01/2022 | OWN/2021-22/C/60 | 2,800 | ||||
11/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,265 | 21/01/2022 | OWN/2021-22/P/64 | Expenditures | 397,984 | 06/01/2022 | OWN/2021-22/C/36 | 3,000 | ||||
22/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,750 | 22/01/2022 | OWN/2021-22/P/46 | Expenditures | 11,120 | 06/01/2022 | OWN/2021-22/C/59 | 1,300 | ||||
24/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,760 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,485 | 10/01/2022 | OWN/2021-22/C/74 | 9,351 | ||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,578 | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,990 | 11/01/2022 | OWN/2021-22/C/37 | 1,000 | ||||
28/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:10 PM. |