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/114 | Direct Receipts | 11,101 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 804 | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 11,300 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,050 | 22/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
05/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,900 | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 14,500 | |||||||
10/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,701 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 93 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 911 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 84 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:10 PM. |