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/101 | Direct Receipts | 14,676 | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | 27/01/2022 | OWN/2021-22/C/1 | 4,915 | ||||
04/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,880 | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 69,920 | |||||||
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,670 | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 53,246 | |||||||
05/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,295 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 16,000 | |||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 32,227 | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 48,000 | |||||||
12/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,117 | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 24,890 | |||||||
17/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,270 | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 13,500 | |||||||
18/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 8,360 | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,915 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 31,543 | 27/01/2022 | OWN/2021-22/P/78 | Expenditures | 14,700 | |||||||
20/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,945 | 27/01/2022 | OWN/2021-22/P/79 | Expenditures | 163,880 | |||||||
20/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,318 | 27/01/2022 | OWN/2021-22/P/80 | Expenditures | 17,850 | |||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 50,175 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 12,738 | |||||||
22/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 18,819 | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 13,200 | |||||||
24/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 35,624 | 27/01/2022 | OWN/2021-22/P/83 | Expenditures | 193,730 | |||||||
24/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 16,097 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 26,111 | |||||||
24/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,722 | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 17,850 | |||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 36,370 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 15,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:32 AM. |