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.) |
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,090 | 04/01/2022 | OWN/2021-22/P/151 | Expenditures | 11,644 | 17/01/2022 | OWN/2021-22/C/35 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,101 | 05/01/2022 | OWN/2021-22/P/152 | Expenditures | 56,000 | 21/01/2022 | OWN/2021-22/C/36 | 15,000 | ||||
05/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 56,012 | 05/01/2022 | OWN/2021-22/P/153 | Expenditures | 19,561 | 21/01/2022 | OWN/2021-22/C/37 | 27,000 | ||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,045 | 05/01/2022 | OWN/2021-22/P/154 | Expenditures | 200 | 25/01/2022 | OWN/2021-22/C/38 | 17,000 | ||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 460 | 05/01/2022 | OWN/2021-22/P/155 | Expenditures | 900 | |||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 29,830 | 17/01/2022 | OWN/2021-22/P/156 | Expenditures | 600 | |||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,855 | 21/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,050 | |||||||
25/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 23,035 | 25/01/2022 | OWN/2021-22/P/158 | Expenditures | 900 | |||||||
25/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,165 | 25/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,075 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/162 | Expenditures | 22,743 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/163 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/165 | Expenditures | 21,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:23 PM. |