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/61 | Direct Receipts | 2,558 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | 01/01/2022 | OWN/2021-22/C/17 | 2,558 | ||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,118 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 22,000 | 14/01/2022 | OWN/2021-22/C/18 | 30,000 | ||||
14/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 30,335 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 15,835 | 18/01/2022 | OWN/2021-22/C/19 | 939 | ||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 939 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 8,900 | 28/01/2022 | OWN/2021-22/C/20 | 16,428 | ||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 341 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | 31/01/2022 | OWN/2021-22/C/21 | 1,789 | ||||
27/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 89,725 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 6,665 | 31/01/2022 | OWN/2021-22/C/22 | 341 | ||||
28/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,428 | 14/01/2022 | OWN/2021-22/P/110 | Expenditures | 39,500 | |||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,957 | 15/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/113 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/116 | Expenditures | 89,725 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 690.18 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:17 AM. |