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/75 | Direct Receipts | 20,110 | 01/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,800 | |||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 31,080 | 01/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,229 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 122 | |||||||
07/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,413 | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 450 | |||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,124 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 100 | |||||||
11/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,854 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,988 | 15/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,200 | |||||||
12/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,364 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
15/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,212 | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 70.8 | |||||||
20/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 25,523 | 21/01/2022 | OWN/2021-22/P/136 | Expenditures | 7,000 | |||||||
23/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,790 | 29/01/2022 | OWN/2021-22/P/125 | Expenditures | 177 | |||||||
27/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,595 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,230 | |||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 20,401 | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 200 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:22 AM. |