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.) |
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,508 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,100 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,100 | |||||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,969 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 569 | |||||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,900 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
12/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,496 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,400 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,500 | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
18/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 570 | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,220 | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,200 | |||||||
21/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | 31/01/2022 | FFC/2021-22/P/8 | Expenditures | 453,119.18 | |||||||
24/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,499 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 31,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:20 PM. |