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/68 | Direct Receipts | 157,000 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,394 | |||||||
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 22,087 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,813 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,152 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 60,500 | |||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 796 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 40,200 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,152 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 50,000 | |||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,131 | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 36 | |||||||
19/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 750 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 36 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:21 AM. |