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/127 | Direct Receipts | 336,207.44 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,400 | |||||||
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,005 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,300 | |||||||
06/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,750 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 46,842 | |||||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 25,540 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 32,953 | |||||||
07/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 537 | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 31,242 | |||||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,880 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,885 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 56,288 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,050 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 462 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,560 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 17,097 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 504,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:11 PM. |