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/237 | Direct Receipts | 900 | 01/01/2022 | OWN/2021-22/P/199 | Expenditures | 11,360 | |||||||
04/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/201 | Expenditures | 3,261 | |||||||
06/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 15,020 | 04/01/2022 | OWN/2021-22/P/216 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,400 | 04/01/2022 | OWN/2021-22/P/217 | Expenditures | 3,200 | |||||||
07/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 20,058 | 04/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,788 | |||||||
11/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,700 | 04/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,000 | 06/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
17/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 12,969 | 06/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
18/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 12,690 | 06/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,900 | |||||||
18/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 14,082 | 06/01/2022 | OWN/2021-22/P/220 | Expenditures | 7,788 | |||||||
19/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,800 | 06/01/2022 | OWN/2021-22/P/221 | Expenditures | 7,300 | |||||||
19/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 5,726 | 06/01/2022 | OWN/2021-22/P/222 | Expenditures | 12,132 | |||||||
21/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,700 | 06/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,941 | 17/01/2022 | OWN/2021-22/P/188 | Expenditures | 2,970 | |||||||
22/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,137 | 18/01/2022 | OWN/2021-22/P/224 | Expenditures | 35,612 | |||||||
28/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 13,352 | 21/01/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 8,983 | 21/01/2022 | OWN/2021-22/P/225 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/226 | Expenditures | 5,323 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/227 | Expenditures | 5,323 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/228 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/235 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/236 | Expenditures | 14,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:02 AM. |