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/14 | Direct Receipts | 13,549 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/7 | 33,007 | ||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,588 | 11/01/2022 | OWN/2021-22/P/21 | Expenditures | 35,500 | 12/01/2022 | OWN/2021-22/C/8 | 31,016 | ||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,870 | 20/01/2022 | SFCC/2021-22/P/19 | Expenditures | 46,500 | 19/01/2022 | OWN/2021-22/C/9 | 42,704 | ||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,164 | Expenditures | 31/01/2022 | OWN/2021-22/C/10 | 29,361 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 26,852 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,958 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,845 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,232 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,499 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,170 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,017 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,193 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:39 AM. |