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.) |
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 115 | 15/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,200 | 01/01/2022 | OWN/2021-22/C/43 | 7,632 | ||||
01/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,992 | 15/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,283 | 15/01/2022 | OWN/2021-22/C/49 | 1,283 | ||||
14/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,875 | 21/01/2022 | OWN/2021-22/C/44 | 3,000 | ||||
15/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 560 | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,625 | 28/01/2022 | OWN/2021-22/C/17 | 8,000 | ||||
15/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,640 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | 28/01/2022 | OWN/2021-22/C/30 | 4,800 | ||||
19/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,177 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 560 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,123 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,354 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:13 AM. |