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/173 | Direct Receipts | 3,404 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 14,013 | 04/01/2022 | OWN/2021-22/C/39 | 3,404 | ||||
05/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 371 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 12,060 | 06/01/2022 | OWN/2021-22/C/40 | 13,330 | ||||
07/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,635 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | 07/01/2022 | OWN/2021-22/C/41 | 3,517 | ||||
10/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,520 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,000 | 10/01/2022 | OWN/2021-22/C/42 | 8,120 | ||||
10/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/43 | 5,752 | ||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,118 | 05/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,690 | 28/01/2022 | OWN/2021-22/C/44 | 22,830 | ||||
12/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,628 | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 13,797 | |||||||
18/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,715 | 15/01/2022 | OWN/2021-22/P/136 | Expenditures | 11,487 | |||||||
19/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,460 | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 15,000 | |||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 10,655 | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 16,800 | |||||||
27/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,511 | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,990 | |||||||
28/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,805 | 21/01/2022 | OWN/2021-22/P/140 | Expenditures | 8,700 | |||||||
29/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 16,719 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 10,557 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:02 AM. |