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/29 | Direct Receipts | 43,370 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/26 | 43,370 | ||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 45,960 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | 05/01/2022 | OWN/2021-22/C/27 | 43,370 | ||||
21/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,060 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 13,269 | 10/01/2022 | OWN/2021-22/C/28 | 2,510 | ||||
28/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,966 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,110 | 21/01/2022 | OWN/2021-22/C/29 | 11,167 | ||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 79.63 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 12,544 | 21/01/2022 | OWN/2021-22/C/30 | 1,890 | ||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 80 | 05/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,936 | 28/01/2022 | OWN/2021-22/C/31 | 13,030 | ||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 13,269 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 10,025.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:06 AM. |