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/45 | Direct Receipts | 165,468 | 02/01/2022 | OWN/2021-22/P/138 | Expenditures | 9,025 | |||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,558 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,140 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 9,375 | |||||||
13/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,196 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 7,775 | |||||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,200 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,800 | |||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,687 | 04/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,590 | 04/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,500 | 04/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,800 | |||||||
20/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,980 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,480 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 22,634 | 17/01/2022 | OWN/2021-22/P/137 | Expenditures | 6,010 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,097 | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,560 | |||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,272 | 24/01/2022 | OWN/2021-22/P/140 | Expenditures | 15,218 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:46 AM. |