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/194 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 354,000 | |||||||
06/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 178,147 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 46,200 | |||||||
07/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 81,400 | |||||||
11/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 255,223 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 122,455 | |||||||
12/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,491,088 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 122,455 | |||||||
19/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 220,774 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 66,400 | |||||||
21/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 38,800 | |||||||
22/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 16,862 | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 146,000 | |||||||
24/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 69,299 | |||||||
24/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,500,000 | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 129,633 | |||||||
24/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 6,919 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 180,646 | |||||||
25/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 46,331 | |||||||
28/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 12,000 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 15,400 | |||||||
28/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 177,105 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
28/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 67,552 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 367,837 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 144,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:10 PM. |