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/109 | Direct Receipts | 17,393 | 01/01/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 31,200 | 01/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 29,795 | 01/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 14,700 | 04/01/2022 | OWN/2021-22/P/189 | Expenditures | 1,800 | |||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 18,233 | 10/01/2022 | OWN/2021-22/P/190 | Expenditures | 3,200 | |||||||
18/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 12,600 | 15/01/2022 | OWN/2021-22/P/191 | Expenditures | 17,500 | |||||||
24/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 63,700 | 17/01/2022 | OWN/2021-22/P/167 | Expenditures | 20,000 | |||||||
28/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,738 | 17/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,630 | |||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,861 | 17/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/170 | Expenditures | 290 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/193 | Expenditures | 68,820 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:03 PM. |