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.) |
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,000 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 170,000 | |||||||
07/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,850 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
15/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 28,448 | |||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,000 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 77,313 | |||||||
19/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 42,760 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 29,591 | |||||||
22/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 27,428 | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 29,040 | |||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,254 | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 37,836 | |||||||
25/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 32,786 | |||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,945 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 83,959 | |||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 74,509 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 39,308 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 123,750 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 75,373 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 35,968 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 31,817 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 81,308 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 113,850 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:40 AM. |