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/152 | Direct Receipts | 20 | 13/01/2022 | OWN/2021-22/P/264 | Expenditures | 2,200 | 13/01/2022 | OWN/2021-22/C/49 | 15,573 | ||||
04/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/241 | Expenditures | 115 | 20/01/2022 | OWN/2021-22/C/50 | 675 | ||||
06/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | 20/01/2022 | OWN/2021-22/C/51 | 3,653 | |||||||
07/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 708 | Expenditures | 28/01/2022 | OWN/2021-22/C/52 | 8,050 | |||||||
10/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,865 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,653 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 446 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 402 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,202 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 552 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:07 AM. |