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/139 | Direct Receipts | 5,471 | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,088 | 04/01/2022 | OWN/2021-22/C/85 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,660 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | 06/01/2022 | OWN/2021-22/C/92 | 3,500 | ||||
05/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 230 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,113 | 10/01/2022 | OWN/2021-22/C/93 | 3,200 | ||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,148 | 13/01/2022 | OWN/2021-22/C/94 | 2,800 | ||||
10/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,606 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,563 | 15/01/2022 | OWN/2021-22/C/95 | 30,000 | ||||
11/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 30,000 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 20,000 | 21/01/2022 | OWN/2021-22/C/96 | 5,690 | ||||
17/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,792 | 25/01/2022 | OWN/2021-22/C/86 | 33,374 | ||||
18/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,963 | 04/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,796 | 28/01/2022 | OWN/2021-22/C/87 | 4,075 | ||||
19/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,720 | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 928 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,480 | |||||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 41,524 | 10/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
31/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 548 | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:17 PM. |