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/360 | Direct Receipts | 12,000 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 27,590 | 19/01/2022 | OWN/2021-22/C/20 | 43,515 | ||||
11/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 15,675 | |||||||
12/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 250 | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 181,765 | |||||||
17/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,100 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 19,350 | |||||||
17/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 22,104 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,049 | |||||||
17/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 24,910 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,490 | |||||||
18/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 29,965 | 11/01/2022 | OWN/2021-22/P/111 | Expenditures | 8,590 | |||||||
19/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 9,907 | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 8,820 | |||||||
20/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 9,072 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 365 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 360 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,935 | |||||||
21/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 8,430 | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 8,143 | |||||||
24/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 32,862 | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 18,610 | |||||||
24/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 160 | 12/01/2022 | OWN/2021-22/P/118 | Expenditures | 122,685 | |||||||
25/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 11,487 | 12/01/2022 | OWN/2021-22/P/119 | Expenditures | 83,875 | |||||||
25/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 39,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:39 AM. |