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/111 | Direct Receipts | 1,518 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 12,450 | 03/01/2022 | OWN/2021-22/C/50 | 4,621 | ||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 885 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 370 | 11/01/2022 | OWN/2021-22/C/51 | 6,864 | ||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,844 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 970 | 17/01/2022 | OWN/2021-22/C/52 | 16,073 | ||||
10/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,135 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | 20/01/2022 | OWN/2021-22/C/53 | 14,370 | ||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,489 | 19/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,900 | 24/01/2022 | OWN/2021-22/C/54 | 15,429 | ||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,418 | Expenditures | 27/01/2022 | OWN/2021-22/C/55 | 11,202 | |||||||
14/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,166 | Expenditures | 31/01/2022 | OWN/2021-22/C/56 | 7,779 | |||||||
17/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,669 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,701 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,002 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,787 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,134 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,068 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,779 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:36 AM. |