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/134 | Direct Receipts | 22,233.94 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 9,700 | 07/01/2022 | OWN/2021-22/C/36 | 10,035 | ||||
04/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 16,954 | 07/01/2022 | OWN/2021-22/P/127 | Expenditures | 6,000 | 11/01/2022 | OWN/2021-22/C/37 | 12,970 | ||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 16,420 | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | 19/01/2022 | OWN/2021-22/C/38 | 14,910 | ||||
15/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,108 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 450 | 25/01/2022 | OWN/2021-22/C/39 | 9,032 | ||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,832 | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/40 | 13,172 | ||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,372 | 15/01/2022 | OWN/2021-22/P/131 | Expenditures | 200 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/132 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 22,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:00 AM. |