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.) |
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,479 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 41,000 | 04/01/2022 | OWN/2021-22/C/27 | 8,960 | ||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 23,000 | 07/01/2022 | OWN/2021-22/C/28 | 13,630 | ||||
04/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,960 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 780 | 12/01/2022 | OWN/2021-22/C/30 | 4,751 | ||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,952 | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 210 | 31/01/2022 | OWN/2021-22/C/29 | 20,200 | ||||
07/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,000 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 12,237 | |||||||
07/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,630 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,900 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 13,950 | |||||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,200 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,701 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,350 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 490 | |||||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,284 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 100 | |||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,850 | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 21,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:35 AM. |