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/70 | Direct Receipts | 565 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,087 | |||||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,372 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
04/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 27,650 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 14,000 | |||||||
06/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 28,186 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 36,810 | |||||||
06/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 41,388 | 12/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,904 | |||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,363.37 | 12/01/2022 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 26,549 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,050 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 26,524 | |||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 16,950.2 | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,032 | |||||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,968 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,490 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,100 | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 31,440 | |||||||
14/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,861 | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 25,000 | |||||||
14/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,900 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,613 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,410 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,798 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 9,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:05 AM. |