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.) |
06/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 47,681 | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 189,942 | |||||||
06/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 17,669 | 06/01/2022 | OWN/2021-22/P/171 | Expenditures | 11,810 | |||||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,007 | 07/01/2022 | OWN/2021-22/P/179 | Expenditures | 30,353 | |||||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 19,258 | 10/01/2022 | OWN/2021-22/P/172 | Expenditures | 20,000 | |||||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 99,968 | 10/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,200 | |||||||
12/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 22,151 | 10/01/2022 | OWN/2021-22/P/184 | Expenditures | 63,240 | |||||||
12/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 24,283 | 12/01/2022 | OWN/2021-22/P/185 | Expenditures | 105,486 | |||||||
15/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 27,650 | 15/01/2022 | OWN/2021-22/P/180 | Expenditures | 29,500 | |||||||
18/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 39,355 | 18/01/2022 | OWN/2021-22/P/186 | Expenditures | 50,850 | |||||||
20/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 25,025 | 25/01/2022 | OWN/2021-22/P/181 | Expenditures | 47,600 | |||||||
25/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,875 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 46,240 | |||||||
25/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 46,036 | 28/01/2022 | OWN/2021-22/P/188 | Expenditures | 20,970 | |||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 28,676 | 31/01/2022 | OWN/2021-22/P/189 | Expenditures | 8,470 | |||||||
31/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,220 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:26 AM. |