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/55 | Direct Receipts | 2,548 | 06/01/2022 | OWN/2021-22/P/36 | Expenditures | 27,000 | 03/01/2022 | OWN/2021-22/C/10 | 61,155 | ||||
02/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,102 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 10,850 | 06/01/2022 | OWN/2021-22/C/11 | 366,776 | ||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,145 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 7,285 | 12/01/2022 | OWN/2021-22/C/12 | 45,654 | ||||
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 27,880 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,060 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 850 | |||||||
06/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,227 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,591 | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 305,191 | |||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,751 | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,767 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,813 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,363 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,098 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 635 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 47,133 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 606 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,849 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 24,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:57 AM. |