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.) |
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,692 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 27,000 | 20/01/2022 | OWN/2021-22/C/41 | 124,856 | ||||
18/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 24,909 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 12,500 | 20/01/2022 | OWN/2021-22/C/42 | 9,000 | ||||
18/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,080 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 12,000 | 25/01/2022 | OWN/2021-22/C/43 | 428,080 | ||||
20/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 124,856 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 20,596 | 25/01/2022 | OWN/2021-22/C/44 | 3,291 | ||||
20/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,000 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/45 | 86,773 | ||||
25/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 428,080 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | 28/01/2022 | OWN/2021-22/C/46 | 31,600 | ||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,291 | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,080 | |||||||
28/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 86,773 | 28/01/2022 | OWN/2021-22/P/62 | Expenditures | 6,308 | |||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,308 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 18,000 | |||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 31,600 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:22 AM. |