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/133 | Direct Receipts | 38,091 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 38,091 | |||||||
04/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 72,679 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 72,679 | |||||||
05/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 15,786 | 05/01/2022 | OWN/2021-22/P/121 | Expenditures | 15,786 | |||||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 25,062 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 25,062 | |||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 163,898 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,978 | |||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 118,627 | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 54,300 | |||||||
13/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,334 | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 118,627 | |||||||
14/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 85,141 | 11/01/2022 | OWN/2021-22/P/143 | Expenditures | 17,000 | |||||||
15/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 39,706 | 13/01/2022 | OWN/2021-22/P/144 | Expenditures | 34,000 | |||||||
16/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,613 | 14/01/2022 | OWN/2021-22/P/131 | Expenditures | 13,139 | |||||||
17/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 60,558 | 15/01/2022 | OWN/2021-22/P/132 | Expenditures | 39,706 | |||||||
18/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 13,380 | 16/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,613 | |||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/134 | Expenditures | 60,558 | |||||||
20/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,964 | 18/01/2022 | OWN/2021-22/P/135 | Expenditures | 13,380 | |||||||
21/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 23,127 | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 38,868 | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 8,964 | |||||||
25/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 14,124 | 21/01/2022 | OWN/2021-22/P/138 | Expenditures | 23,127 | |||||||
27/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 39,913 | 24/01/2022 | OWN/2021-22/P/139 | Expenditures | 38,868 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/141 | Expenditures | 39,913 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:08 PM. |