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.) |
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 37,927 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,720 | 06/01/2022 | OWN/2021-22/C/23 | 3,679 | ||||
31/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 374,924 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | 12/01/2022 | OWN/2021-22/C/13 | 9,828 | ||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,030 | 20/01/2022 | OWN/2021-22/C/14 | 5,268 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | 21/01/2022 | OWN/2021-22/C/24 | 1,300 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | 25/01/2022 | OWN/2021-22/C/15 | 275,610 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 35,796 | 25/01/2022 | OWN/2021-22/C/16 | 91,870 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 28,000 | 31/01/2022 | OWN/2021-22/C/17 | 7,444 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 98,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:38 AM. |