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/35 | Direct Receipts | 13,870 | 01/01/2022 | OWN/2021-22/P/138 | Expenditures | 389,499 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,685 | 01/01/2022 | OWN/2021-22/P/139 | Expenditures | 20,500 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,840 | 01/01/2022 | OWN/2021-22/P/140 | Expenditures | 126,100 | |||||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,200 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,650 | |||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,800 | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,880 | |||||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,244 | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 22,170 | 01/01/2022 | OWN/2021-22/P/82 | Expenditures | 580 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,800 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,840 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,340 | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,388 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/141 | Expenditures | 87,930 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/108 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 248 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:00 AM. |