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/45 | Direct Receipts | 1,380 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 490 | |||||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,993 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,114 | |||||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,130 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,468 | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 987 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 150 | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,049 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/01/2022 | STS/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 458 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,970 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,914 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 687 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:15 PM. |