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.) |
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,678 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | 07/01/2022 | OWN/2021-22/C/30 | 11,550 | ||||
07/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,400 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 748 | 07/01/2022 | OWN/2021-22/C/35 | 25,500 | ||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,209 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 40,000 | 10/01/2022 | OWN/2021-22/C/31 | 11,200 | ||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 127 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 58,980 | 10/01/2022 | OWN/2021-22/C/36 | 80,000 | ||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | 13/01/2022 | OWN/2021-22/C/32 | 15,000 | ||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,800 | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | 13/01/2022 | OWN/2021-22/C/37 | 12,500 | ||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,750 | Expenditures | 14/01/2022 | OWN/2021-22/C/33 | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 14,897 | Expenditures | 27/01/2022 | OWN/2021-22/C/34 | 18,021 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,353 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 795 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:24 PM. |