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.) |
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,138 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,394 | 04/01/2022 | OWN/2021-22/C/25 | 7,100 | ||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,600 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 500 | 04/01/2022 | OWN/2021-22/C/26 | 9,600 | ||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,980 | 12/01/2022 | OWN/2021-22/C/27 | 10,500 | ||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/28 | 9,000 | ||||
12/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,228 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,945 | 31/01/2022 | OWN/2021-22/C/29 | 8,000 | ||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 235 | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,600 | 31/01/2022 | OWN/2021-22/C/30 | 9,500 | ||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 920 | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,050 | |||||||
12/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,634 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,109 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,730 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,310 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,970 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:12 AM. |