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/95 | Direct Receipts | 8,724 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 73 | 18/01/2022 | OWN/2021-22/P/36 | Expenditures | 54,627 | |||||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,530 | 18/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,358 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,739 | 18/01/2022 | OWN/2021-22/P/38 | Expenditures | 5,895 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 275 | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,109 | |||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 22,532 | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 6,288 | |||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,089 | |||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,089 | |||||||
20/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,636 | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,089 | |||||||
20/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 540 | |||||||
20/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,532 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 338 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:40 AM. |