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.) |
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 37,815 | 01/01/2022 | OWN/2021-22/P/112 | Expenditures | 13,670 | |||||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 35,425 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 56,192 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 50,000 | |||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,821 | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 102,969 | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 12,000 | |||||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 74,084 | 17/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,000 | |||||||
19/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,379 | 18/01/2022 | OWN/2021-22/P/118 | Expenditures | 48,868 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 28,367 | 18/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,000 | |||||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 35,454 | 18/01/2022 | OWN/2021-22/P/120 | Expenditures | 15,000 | |||||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,302 | 18/01/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/161 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/127 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:29 PM. |