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/100 | Direct Receipts | 36,355 | 04/01/2022 | OWN/2021-22/P/181 | Expenditures | 16,523 | |||||||
04/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 04/01/2022 | OWN/2021-22/P/188 | Expenditures | 4,800 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 309 | 04/01/2022 | OWN/2021-22/P/189 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 29,739 | 04/01/2022 | OWN/2021-22/P/190 | Expenditures | 22,070 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,600 | 04/01/2022 | OWN/2021-22/P/191 | Expenditures | 7,150 | |||||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 37,661 | 04/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,400 | |||||||
11/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,400 | 04/01/2022 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,522 | 04/01/2022 | OWN/2021-22/P/195 | Expenditures | 6,215 | |||||||
13/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,800 | 07/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,300 | |||||||
19/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 27,541 | 11/01/2022 | OWN/2021-22/P/182 | Expenditures | 3,175 | |||||||
19/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 16,200 | 11/01/2022 | OWN/2021-22/P/183 | Expenditures | 400 | |||||||
21/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 18,968 | 11/01/2022 | OWN/2021-22/P/193 | Expenditures | 9,000 | |||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,600 | 11/01/2022 | OWN/2021-22/P/197 | Expenditures | 21,614 | |||||||
25/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,582 | 11/01/2022 | OWN/2021-22/P/198 | Expenditures | 1,100 | |||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,800 | 21/01/2022 | OWN/2021-22/P/199 | Expenditures | 400 | |||||||
28/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,138 | 21/01/2022 | OWN/2021-22/P/200 | Expenditures | 1,460 | |||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | 21/01/2022 | OWN/2021-22/P/201 | Expenditures | 3,010 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/202 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/213 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/203 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/214 | Expenditures | 21,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:42 PM. |