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/22 | Direct Receipts | 3,561 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 80,000 | 04/01/2022 | OWN/2021-22/C/27 | 50,000 | ||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,183 | 13/01/2022 | OWN/2021-22/P/22 | Expenditures | 38,000 | 05/01/2022 | OWN/2021-22/C/28 | 50,898 | ||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,200 | 17/01/2022 | OWN/2021-22/P/23 | Expenditures | 35,000 | 05/01/2022 | OWN/2021-22/C/34 | 80,000 | ||||
08/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,943 | 24/01/2022 | SFCC/2021-22/P/24 | Expenditures | 82,750 | 13/01/2022 | OWN/2021-22/C/14 | 38,000 | ||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,173 | 27/01/2022 | OWN/2021-22/P/2 | Expenditures | 14,500 | 13/01/2022 | OWN/2021-22/C/29 | 38,000 | ||||
17/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,937 | Expenditures | 13/01/2022 | OWN/2021-22/C/30 | 70,400 | |||||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,982 | Expenditures | 17/01/2022 | OWN/2021-22/C/15 | 35,000 | |||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,138 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:16 PM. |