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/59 | Direct Receipts | 5,857 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,550 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 66,249 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,800 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,600 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
06/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,441 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 27,861 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,950 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,517 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,223 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
15/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,050 | 18/01/2022 | OWN/2021-22/P/78 | Expenditures | 22,825 | |||||||
15/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 27,661 | 18/01/2022 | OWN/2021-22/P/79 | Expenditures | 13,325 | |||||||
15/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 35,452 | 21/01/2022 | OWN/2021-22/P/66 | Expenditures | 10,494 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,610 | |||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,570 | 21/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/81 | Expenditures | 11,200 | |||||||
21/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,167 | 21/01/2022 | OWN/2021-22/P/82 | Expenditures | 16,800 | |||||||
30/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,350 | 21/01/2022 | OWN/2021-22/P/83 | Expenditures | 27,661 | |||||||
30/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,800 | 30/01/2022 | OWN/2021-22/P/84 | Expenditures | 18,786 | |||||||
30/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 900 | 30/01/2022 | OWN/2021-22/P/85 | Expenditures | 18,786 | |||||||
30/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,877 | 30/01/2022 | OWN/2021-22/P/86 | Expenditures | 9,393 | |||||||
30/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:34:08 PM. |