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.) |
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/5 | Expenditures | 186,172 | |||||||
05/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 50,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 24,160 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 46,850 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 22,450 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 55,544 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 94,050 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 25,150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,001 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,002 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 23,760 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,003 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,001 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:37 AM. |