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/57 | Direct Receipts | 1,567 | 11/01/2022 | OWN/2021-22/P/12 | Expenditures | 30,500 | 04/01/2022 | OWN/2021-22/C/9 | 22,150 | ||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,568 | Expenditures | 12/01/2022 | OWN/2021-22/C/10 | 50,000 | |||||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,988 | Expenditures | 25/01/2022 | OWN/2021-22/C/11 | 44,680 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,945 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,585 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,111 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,595 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,769 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,373 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,120 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,288 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,286 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,225 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,714 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,560 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,788 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:33 PM. |