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.) |
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,100 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
02/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,038 | 01/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,776 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,740 | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,676 | |||||||
21/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 406 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,074 | |||||||
24/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 50 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,048 | |||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,452 | 01/01/2022 | OWN/2021-22/P/98 | Expenditures | 932 | |||||||
26/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,900 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 515 | |||||||
29/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 779 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 800 | |||||||
29/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,664 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 848 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 82,798 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,134 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 1,158,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:50 AM. |