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/140 | Direct Receipts | 18,200 | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 132,000 | |||||||
01/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 18,735 | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 27,240 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 6,300 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 8,272 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,640 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 14,663 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 7,700 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 11,200 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,177 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,479 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,060 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,838 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 9,942 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,139 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:05 AM. |