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/84 | Direct Receipts | 12,751 | 08/01/2022 | OWN/2021-22/P/176 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,608 | 12/01/2022 | OWN/2021-22/P/177 | Expenditures | 40 | |||||||
05/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,932 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,350 | |||||||
08/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,183 | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 420 | |||||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 20,297 | 13/01/2022 | OWN/2021-22/P/180 | Expenditures | 900 | |||||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,418 | 13/01/2022 | OWN/2021-22/P/181 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,705 | 13/01/2022 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
19/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 23,636 | 17/01/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 38,205 | 17/01/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,647 | 17/01/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,175 | 17/01/2022 | OWN/2021-22/P/186 | Expenditures | 33,956 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/188 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/191 | Expenditures | 745 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/193 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/194 | Expenditures | 58,021 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/195 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/196 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:08 PM. |