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/66 | Direct Receipts | 131,780 | 04/01/2022 | OWN/2021-22/P/14 | Expenditures | 65,231 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 36,000 | 07/01/2022 | OWN/2021-22/P/15 | Expenditures | 71,838 | |||||||
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 75,717 | 07/01/2022 | OWN/2021-22/P/16 | Expenditures | 41,868 | |||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,400 | 07/01/2022 | OWN/2021-22/P/17 | Expenditures | 112,264 | |||||||
13/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,254 | 07/01/2022 | OWN/2021-22/P/18 | Expenditures | 94,757 | |||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,112 | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 61,765 | |||||||
22/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,860 | 25/01/2022 | OWN/2021-22/P/20 | Expenditures | 40,000 | |||||||
22/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,157 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,343 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 17,291 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 48,100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 41,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:29 AM. |