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.) |
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,995 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,800 | 31/01/2022 | OWN/2021-22/C/22 | 9,165 | ||||
11/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 345 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,600 | 31/01/2022 | OWN/2021-22/C/23 | 9,000 | ||||
11/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 345 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 21,554 | 31/01/2022 | OWN/2021-22/C/24 | 2,855 | ||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,760 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 16,800 | 31/01/2022 | OWN/2021-22/C/35 | 8,006 | ||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 475 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,300 | |||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 475 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 61,600 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 48,437 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:37 AM. |