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.) |
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,330 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 24,344 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 20,000 | |||||||
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,436 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,200 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 23,715 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 73,802.5 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 23,134 | |||||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 40,000 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 25,000 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 44,534 | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 15,600 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 26,070 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,020 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 24,193 | 14/01/2022 | OWN/2021-22/P/76 | Expenditures | 20,000 | |||||||
27/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 13,600 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 22,654 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/91 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/93 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:50 PM. |