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.) |
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 54,600 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,120 | |||||||
06/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,134 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,081 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,350 | |||||||
07/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,588 | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 360 | |||||||
07/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,775 | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 100 | |||||||
13/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 67,437 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 100 | |||||||
15/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,778 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 200 | |||||||
15/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 900 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,600 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
18/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 36,541 | 12/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,100 | |||||||
18/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,733 | 12/01/2022 | OWN/2021-22/P/123 | Expenditures | 970 | |||||||
18/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/124 | Expenditures | 230 | |||||||
18/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,220 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,416 | |||||||
29/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 15,974 | 15/01/2022 | OWN/2021-22/P/126 | Expenditures | 840 | |||||||
29/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,300 | 24/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,830 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/129 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/130 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/131 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/132 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/133 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:30 PM. |