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.) |
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 225 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,791 | 04/01/2022 | OWN/2021-22/C/1 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 950 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | 05/01/2022 | OWN/2021-22/C/2 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,845 | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | 05/01/2022 | OWN/2021-22/C/3 | 40,000 | ||||
05/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 884 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 33,800 | 28/01/2022 | OWN/2021-22/C/4 | 10,000 | ||||
05/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 20 | 08/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 825 | 08/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,600 | |||||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,244 | 08/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,095 | |||||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 40 | 08/01/2022 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,840 | 08/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,800 | |||||||
08/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,380 | 08/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,400 | |||||||
08/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,665 | 08/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 320 | |||||||
11/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 987 | 25/01/2022 | OWN/2021-22/P/105 | Expenditures | 150 | |||||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 945 | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 210 | |||||||
12/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 900 | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,900 | |||||||
14/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,779 | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,420 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 225 | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,250 | |||||||
17/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 940 | 28/01/2022 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 574 | 28/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 800 | 28/01/2022 | OWN/2021-22/P/19 | Expenditures | 16,800 | |||||||
27/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,020 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:10 PM. |