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/41 | Direct Receipts | 820 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,950 | 06/01/2022 | OWN/2021-22/C/18 | 1,300 | ||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 940 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 300 | 06/01/2022 | OWN/2021-22/C/28 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,430 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 9,300 | 20/01/2022 | OWN/2021-22/C/19 | 16,200 | ||||
06/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,390 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,500 | 26/01/2022 | OWN/2021-22/C/20 | 3,500 | ||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 820 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,400 | 28/01/2022 | OWN/2021-22/C/29 | 6,500 | ||||
17/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,135 | 17/01/2022 | OWN/2021-22/P/33 | Expenditures | 8,800 | |||||||
20/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,170 | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,715 | |||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,550 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,615 | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,100 | |||||||
24/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,125 | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 117.88 | |||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,230 | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,617.88 | |||||||
28/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:34 AM. |