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/44 | Direct Receipts | 50,000 | 01/01/2022 | OWN/2021-22/P/101 | Expenditures | 106,430 | 01/01/2022 | OWN/2021-22/C/12 | 39,550 | ||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/102 | Expenditures | 48,160 | 01/01/2022 | OWN/2021-22/C/13 | 6,120 | ||||
12/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 39,550 | 10/01/2022 | OWN/2021-22/C/14 | 25,250 | ||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 18,000 | 10/01/2022 | OWN/2021-22/C/15 | 3,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:55 PM. |