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.) |
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,766 | 04/01/2022 | OWN/2021-22/P/147 | Expenditures | 7,800 | |||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,435 | 04/01/2022 | OWN/2021-22/P/148 | Expenditures | 16,600 | |||||||
11/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,860 | 04/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,200 | |||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 315 | 04/01/2022 | OWN/2021-22/P/150 | Expenditures | 16,500 | |||||||
11/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,300 | 04/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 50,000 | 04/01/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,874 | 04/01/2022 | OWN/2021-22/P/153 | Expenditures | 710 | |||||||
20/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,040 | 04/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,730 | |||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,895 | 04/01/2022 | OWN/2021-22/P/155 | Expenditures | 670 | |||||||
25/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 640 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 940 | |||||||
28/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,721 | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 265 | |||||||
28/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,080 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 260 | |||||||
28/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,600 | 04/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,750 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/160 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/161 | Expenditures | 225 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/162 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/163 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/164 | Expenditures | 6,401 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/165 | Expenditures | 6,401 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/199 | Expenditures | 27,554 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/200 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/201 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:12 AM. |