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.) |
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 42,651 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,300 | 03/01/2022 | OWN/2021-22/C/32 | 42,651 | ||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,750 | 15/01/2022 | OWN/2021-22/C/13 | 2,000 | ||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,821 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | 18/01/2022 | OWN/2021-22/C/14 | 10,800 | ||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,394 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,505 | 21/01/2022 | OWN/2021-22/C/36 | 20,000 | ||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,721 | 15/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,390 | 24/01/2022 | OWN/2021-22/C/15 | 4,800 | ||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,160 | 16/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,400 | 27/01/2022 | OWN/2021-22/C/21 | 4,000 | ||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 993 | 17/01/2022 | OWN/2021-22/P/70 | Expenditures | 10,800 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:12 AM. |