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.) |
03/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 16,900 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 3,902 | 14/01/2022 | OWN/2021-22/C/16 | 11,291 | ||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 27,556 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 6,000 | 31/01/2022 | OWN/2021-22/C/17 | 11,721 | ||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 470 | 03/01/2022 | OWN/2021-22/P/149 | Expenditures | 750 | 31/01/2022 | OWN/2021-22/C/18 | 17,981 | ||||
09/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,400 | 03/01/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,434 | 07/01/2022 | OWN/2021-22/P/152 | Expenditures | 15,030 | |||||||
14/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,100 | 08/01/2022 | OWN/2021-22/P/153 | Expenditures | 5,750 | |||||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,050 | 09/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,365 | 14/01/2022 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,225 | 14/01/2022 | OWN/2021-22/P/156 | Expenditures | 20,000 | |||||||
25/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,928 | 14/01/2022 | OWN/2021-22/P/157 | Expenditures | 14,000 | |||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 164 | 14/01/2022 | OWN/2021-22/P/158 | Expenditures | 700 | |||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,388 | 14/01/2022 | OWN/2021-22/P/159 | Expenditures | 5,700 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/160 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/162 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:32 AM. |