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/37 | Direct Receipts | 24,438 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 40,000 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,191 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,440 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 960 | |||||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,437 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,240 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,445 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,400 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,600 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 883 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,822 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 480 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 380 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:18 AM. |