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/131 | Direct Receipts | 8,800 | 01/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 16,873 | 03/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,500 | |||||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,100 | 04/01/2022 | OWN/2021-22/P/164 | Expenditures | 54,922 | |||||||
12/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 12,400 | 05/01/2022 | OWN/2021-22/P/165 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,130 | 05/01/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | |||||||
17/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,234 | 11/01/2022 | OWN/2021-22/P/166 | Expenditures | 8,720 | |||||||
18/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 17,300 | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,800 | |||||||
18/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 21,200 | 12/01/2022 | OWN/2021-22/P/167 | Expenditures | 6,400 | |||||||
19/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,000 | 17/01/2022 | OWN/2021-22/P/168 | Expenditures | 6,800 | |||||||
21/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,300 | 17/01/2022 | OWN/2021-22/P/181 | Expenditures | 8,600 | |||||||
27/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,000 | 18/01/2022 | OWN/2021-22/P/182 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/170 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/184 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/185 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/172 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/173 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:32 AM. |