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.) |
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,518 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 12,764 | 31/01/2022 | OWN/2021-22/C/5 | 76 | ||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,616 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,578 | 31/01/2022 | OWN/2021-22/C/6 | 7 | ||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,090 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,677 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
15/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,661 | 12/01/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,200 | 15/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,900 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,164 | 31/01/2022 | OWN/2021-22/P/35 | Expenditures | 6,200 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 978 | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
31/01/2022 | STS/2021-22/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:56 PM. |