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.) |
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,657 | 07/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,333 | 07/01/2022 | OWN/2021-22/C/12 | 16,000 | ||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 110 | 07/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/13 | 38,880 | ||||
07/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 110 | 07/01/2022 | OWN/2021-22/P/181 | Expenditures | 390 | |||||||
07/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 293 | 11/01/2022 | OWN/2021-22/P/182 | Expenditures | 472 | |||||||
11/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 170,064 | 11/01/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,862 | 11/01/2022 | OWN/2021-22/P/184 | Expenditures | 320 | |||||||
18/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,958 | 14/01/2022 | OWN/2021-22/P/185 | Expenditures | 99,280 | |||||||
31/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 40,519 | 14/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/187 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/188 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/189 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/190 | Expenditures | 13,724 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/191 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/195 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/196 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/199 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:07 AM. |