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/76 | Direct Receipts | 269 | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,300 | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,351 | 19/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 642 | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 562 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 577 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 796 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,530 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,674 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:03 AM. |