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/148 | Direct Receipts | 32,433 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 15,550 | 06/01/2022 | OWN/2021-22/C/89 | 32,433 | ||||
03/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 7,300 | 05/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,594 | 07/01/2022 | OWN/2021-22/C/104 | 7,300 | ||||
05/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,600 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 28,101 | 13/01/2022 | OWN/2021-22/C/90 | 44,159 | ||||
06/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 23,525 | 05/01/2022 | OWN/2021-22/P/145 | Expenditures | 7,796 | 21/01/2022 | OWN/2021-22/C/91 | 63,623 | ||||
07/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/135 | Expenditures | 14,950 | 28/01/2022 | OWN/2021-22/C/114 | 12,600 | ||||
13/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 22,634 | 24/01/2022 | OWN/2021-22/P/136 | Expenditures | 9,900 | 28/01/2022 | OWN/2021-22/C/92 | 20,852 | ||||
16/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 25,088 | 24/01/2022 | OWN/2021-22/P/146 | Expenditures | 13,650 | |||||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 28,535 | 27/01/2022 | OWN/2021-22/P/137 | Expenditures | 25,000 | |||||||
21/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 18,412 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:31 AM. |