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.) |
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,600 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 6,360 | |||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,185 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 466 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,200 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 13,371 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/72 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/75 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/76 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 109,448.8 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:14 AM. |