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/80 | Direct Receipts | 10,111 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 27,300 | 10/01/2022 | OWN/2021-22/C/8 | 7,211 | ||||
10/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,743 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/9 | 235 | ||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 32,690 | 29/01/2022 | OWN/2021-22/C/11 | 11,299 | ||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,450 | 31/01/2022 | OWN/2021-22/C/12 | 20,085 | ||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 235 | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 9,100 | |||||||
11/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 50 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 55,000 | |||||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,521 | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,800 | |||||||
12/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | 19/01/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 150 | 19/01/2022 | OWN/2021-22/P/143 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 35,997 | 19/01/2022 | OWN/2021-22/P/144 | Expenditures | 70,481 | |||||||
15/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 975 | 19/01/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
15/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 975 | 28/01/2022 | OWN/2021-22/P/146 | Expenditures | 8,500 | |||||||
20/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 135 | 28/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,550 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/148 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/150 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:55 PM. |