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 | 32,000 | 11/01/2022 | OWN/2021-22/P/13 | Expenditures | 25,500 | 31/01/2022 | OWN/2021-22/C/3 | 15,000 | ||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,409 | 19/01/2022 | OWN/2021-22/P/14 | Expenditures | 13,325 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,538 | 19/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,800 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,765 | 19/01/2022 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,269 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 723 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,485 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 554 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 276 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,027 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,337 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,043 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,121 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,914 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:03 AM. |