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/141 | Direct Receipts | 8,800 | 04/01/2022 | OWN/2021-22/P/342 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,465 | 04/01/2022 | OWN/2021-22/P/343 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 8 | 04/01/2022 | OWN/2021-22/P/344 | Expenditures | 5,400 | |||||||
12/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/345 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,786 | 04/01/2022 | OWN/2021-22/P/346 | Expenditures | 182 | |||||||
15/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 302,330 | 05/01/2022 | OWN/2021-22/P/347 | Expenditures | 6,000 | |||||||
15/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 370 | 05/01/2022 | OWN/2021-22/P/348 | Expenditures | 2,714 | |||||||
17/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 39,421 | 05/01/2022 | OWN/2021-22/P/349 | Expenditures | 3,840 | |||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 31,600 | 05/01/2022 | OWN/2021-22/P/351 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 15,853 | 12/01/2022 | OWN/2021-22/P/352 | Expenditures | 9,000 | |||||||
27/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 13,000 | 12/01/2022 | OWN/2021-22/P/361 | Expenditures | 30,000 | |||||||
27/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,419 | 13/01/2022 | OWN/2021-22/P/362 | Expenditures | 2,100 | |||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 7,899 | 17/01/2022 | OWN/2021-22/P/363 | Expenditures | 130,336 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/353 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/364 | Expenditures | 25,036 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/365 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/366 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/367 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/368 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/369 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/370 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:59 PM. |