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/56 | Direct Receipts | 8,050 | 12/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,950 | 06/01/2022 | OWN/2021-22/C/49 | 8,000 | ||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,430 | 14/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,338 | 12/01/2022 | OWN/2021-22/C/50 | 7,500 | ||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,880 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 700 | 12/01/2022 | OWN/2021-22/C/56 | 2,880 | ||||
12/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | 12/01/2022 | OWN/2021-22/C/58 | 2,800 | ||||
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,000 | 17/01/2022 | OWN/2021-22/P/125 | Expenditures | 120 | 14/01/2022 | OWN/2021-22/C/51 | 18,000 | ||||
17/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,677 | 17/01/2022 | OWN/2021-22/P/126 | Expenditures | 800 | 17/01/2022 | OWN/2021-22/C/52 | 2,000 | ||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,061 | 27/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,490 | 25/01/2022 | OWN/2021-22/C/53 | 5,500 | ||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,265 | 27/01/2022 | OWN/2021-22/P/128 | Expenditures | 322 | 25/01/2022 | OWN/2021-22/C/54 | 6,483 | ||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,610 | 27/01/2022 | OWN/2021-22/P/129 | Expenditures | 100 | 25/01/2022 | OWN/2021-22/C/75 | 259 | ||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,440 | 27/01/2022 | OWN/2021-22/P/130 | Expenditures | 520 | 27/01/2022 | OWN/2021-22/C/55 | 4,000 | ||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,600 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 59 | 28/01/2022 | OWN/2021-22/C/57 | 1,440 | ||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 600 | Expenditures | 28/01/2022 | OWN/2021-22/C/59 | 3,400 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,057 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:13 AM. |