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/18 | Direct Receipts | 21,861 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,600 | 04/01/2022 | OWN/2021-22/C/12 | 39,868 | ||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 18,007 | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 653 | 04/01/2022 | OWN/2021-22/C/16 | 20,400 | ||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,400 | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,846 | 10/01/2022 | OWN/2021-22/C/13 | 14,017 | ||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,017 | 14/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,846 | 10/01/2022 | OWN/2021-22/C/17 | 19,200 | ||||
08/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,200 | 14/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,384 | 12/01/2022 | OWN/2021-22/C/14 | 14,968 | ||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 14,968 | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 14,300 | 12/01/2022 | OWN/2021-22/C/18 | 20,400 | ||||
11/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,400 | Expenditures | 17/01/2022 | OWN/2021-22/C/15 | 17,897 | |||||||
14/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,897 | Expenditures | 17/01/2022 | OWN/2021-22/C/19 | 19,000 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:12 PM. |