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/61 | Direct Receipts | 7,654 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 29,100 | 03/01/2022 | OWN/2021-22/C/52 | 9,000 | ||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 62,901 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 615 | 03/01/2022 | OWN/2021-22/C/53 | 8,500 | ||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 625 | 06/01/2022 | OWN/2021-22/C/54 | 62,700 | ||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,795 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,660 | 20/01/2022 | OWN/2021-22/C/55 | 14,000 | ||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,100 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | 21/01/2022 | OWN/2021-22/C/56 | 12,000 | ||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 43,363 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | 21/01/2022 | OWN/2021-22/C/57 | 31,000 | ||||
24/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/90 | 15,998 | ||||
27/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 338,639 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,000 | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 11,450 | |||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,880 | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,300 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:17 PM. |