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/76 | Direct Receipts | 4,546 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,400 | 05/01/2022 | OWN/2021-22/C/35 | 1,910 | ||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,360 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 5,600 | 10/01/2022 | OWN/2021-22/C/36 | 4,500 | ||||
17/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,464 | 03/01/2022 | OWN/2021-22/P/149 | Expenditures | 5,100 | 12/01/2022 | OWN/2021-22/C/37 | 2,330 | ||||
18/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/38 | 5,360 | ||||
21/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,283 | 03/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,350 | 21/01/2022 | OWN/2021-22/C/39 | 5,260 | ||||
22/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,030 | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 225 | 24/01/2022 | OWN/2021-22/C/40 | 8,880 | ||||
23/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 850 | 21/01/2022 | OWN/2021-22/P/153 | Expenditures | 236 | 25/01/2022 | OWN/2021-22/C/41 | 10,460 | ||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,310.3 | 27/01/2022 | OWN/2021-22/C/42 | 24,600 | ||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,513 | Expenditures | 28/01/2022 | OWN/2021-22/C/43 | 960 | |||||||
26/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,931 | Expenditures | 31/01/2022 | OWN/2021-22/C/44 | 3,440 | |||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,833 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:35 PM. |