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/63 | Direct Receipts | 15,527 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 21,500 | |||||||
04/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 12,800 | |||||||
05/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,120 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 14,100 | |||||||
05/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 21,600 | |||||||
06/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 480 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 25,000 | |||||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 60,499 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 13,652 | |||||||
07/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,080 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 11,400 | |||||||
08/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,600 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 51,200 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,760 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,094.4 | |||||||
19/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,100 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,800 | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 20,585 | |||||||
22/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,383 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:43 PM. |