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.) |
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 55,130 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 13,266 | 10/01/2022 | OWN/2021-22/C/51 | 31,730 | ||||
17/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 27,550 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 17,200 | 10/01/2022 | OWN/2021-22/C/52 | 17,400 | ||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 29,700 | 17/01/2022 | OWN/2021-22/P/69 | Expenditures | 700 | 17/01/2022 | OWN/2021-22/C/53 | 14,750 | ||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,600 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,540 | 17/01/2022 | OWN/2021-22/C/54 | 12,100 | ||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 56,800 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 15,579 | 20/01/2022 | OWN/2021-22/C/55 | 17,200 | ||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,200 | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,000 | 20/01/2022 | OWN/2021-22/C/56 | 12,500 | ||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,440 | 24/01/2022 | OWN/2021-22/C/57 | 11,650 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 25,600 | 24/01/2022 | OWN/2021-22/C/58 | 12,600 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:48 AM. |