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/104 | Direct Receipts | 2,810 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 10,684 | 12/01/2022 | OWN/2021-22/C/5 | 15,000 | ||||
06/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 26,899 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 300 | 14/01/2022 | OWN/2021-22/C/6 | 5,000 | ||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,179.37 | 07/01/2022 | OWN/2021-22/P/141 | Expenditures | 212 | 24/01/2022 | OWN/2021-22/C/7 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,246 | 12/01/2022 | OWN/2021-22/P/142 | Expenditures | 6,850 | 24/01/2022 | OWN/2021-22/C/8 | 22,000 | ||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 450 | 12/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,878 | |||||||
07/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,140 | 12/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,574 | |||||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 86.37 | 14/01/2022 | OWN/2021-22/P/145 | Expenditures | 12,686 | |||||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,350 | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,200 | |||||||
12/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,752 | 19/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,770 | |||||||
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 750 | 24/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,335 | |||||||
14/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,495 | 24/01/2022 | OWN/2021-22/P/148 | Expenditures | 21,930 | |||||||
14/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,100 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 21,930 | |||||||
19/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,618 | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 1,095 | |||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,712 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 634 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,647 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,930 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,780 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 15,918 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:45 AM. |