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/23 | Direct Receipts | 16,702 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,283 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,280 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 23 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
05/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 88 | 17/01/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
05/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 72 | 24/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
05/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 166 | Expenditures | ||||||||||
05/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,784 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,325 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,905 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 410 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,967 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,427 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:23 AM. |