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/71 | Direct Receipts | 98,270 | 04/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,773 | 04/01/2022 | OWN/2021-22/C/45 | 11,335 | ||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,364 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 111,514 | 11/01/2022 | OWN/2021-22/C/46 | 55,316 | ||||
04/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,108 | 11/01/2022 | OWN/2021-22/P/187 | Expenditures | 2,280 | 18/01/2022 | OWN/2021-22/C/47 | 29,035 | ||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 19,428 | 17/01/2022 | OWN/2021-22/P/178 | Expenditures | 46,183 | 21/01/2022 | OWN/2021-22/C/48 | 31,930 | ||||
11/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 57,596 | 18/01/2022 | OWN/2021-22/P/179 | Expenditures | 6,400 | 31/01/2022 | OWN/2021-22/C/49 | 41,736 | ||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,355 | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 2,280 | |||||||
21/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 32,860 | 19/01/2022 | OWN/2021-22/P/181 | Expenditures | 13,500 | |||||||
29/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 40,307 | 21/01/2022 | OWN/2021-22/P/182 | Expenditures | 970 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 44,786 | 29/01/2022 | OWN/2021-22/P/183 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/185 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:06 AM. |