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.) |
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 66,500 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 22,000 | 05/01/2022 | OWN/2021-22/C/15 | 66,000 | ||||
08/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,900 | 10/01/2022 | OWN/2021-22/C/10 | 31,700 | ||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 36,132 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,690 | 10/01/2022 | OWN/2021-22/C/16 | 21,500 | ||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 42,750 | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 100,000 | 14/01/2022 | OWN/2021-22/C/11 | 16,000 | ||||
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 37,900 | 14/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,350 | 14/01/2022 | OWN/2021-22/C/17 | 32,500 | ||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 14/01/2022 | OWN/2021-22/P/57 | Expenditures | 860 | |||||||
14/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,636 | 14/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:54 AM. |