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/127 | Direct Receipts | 32,021 | 04/01/2022 | OWN/2021-22/P/165 | Expenditures | 21,360 | 05/01/2022 | OWN/2021-22/C/48 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,572 | 04/01/2022 | OWN/2021-22/P/166 | Expenditures | 21,360 | 14/01/2022 | OWN/2021-22/C/49 | 8,000 | ||||
04/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,325 | 05/01/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/50 | 10,889 | ||||
06/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,524 | 06/01/2022 | OWN/2021-22/P/152 | Expenditures | 12,679 | |||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,448 | 06/01/2022 | OWN/2021-22/P/153 | Expenditures | 12,179 | |||||||
11/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 580 | 07/01/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,564 | 07/01/2022 | OWN/2021-22/P/155 | Expenditures | 9,000 | |||||||
15/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,010 | 07/01/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 182 | 07/01/2022 | OWN/2021-22/P/157 | Expenditures | 8,000 | |||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,799 | 07/01/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,028 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 11,580 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,554 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:58 AM. |