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/150 | Direct Receipts | 3,500 | 04/01/2022 | DRDA/2021-22/P/4 | Expenditures | 2,818 | 04/01/2022 | OWN/2021-22/C/60 | 3,500 | ||||
04/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,894 | 04/01/2022 | STS/2021-22/P/17 | Expenditures | 2,844 | 04/01/2022 | OWN/2021-22/C/77 | 6,839 | ||||
05/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,900 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 19,851 | 05/01/2022 | OWN/2021-22/C/61 | 4,900 | ||||
05/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,579 | 10/01/2022 | DRDA/2021-22/P/5 | Expenditures | 7,500 | 05/01/2022 | OWN/2021-22/C/78 | 3,579 | ||||
07/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,880 | 10/01/2022 | STS/2021-22/P/18 | Expenditures | 3,600 | 07/01/2022 | OWN/2021-22/C/62 | 6,280 | ||||
07/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,499 | 10/01/2022 | STS/2021-22/P/19 | Expenditures | 3,300 | 07/01/2022 | OWN/2021-22/C/79 | 2,300 | ||||
13/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,200 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,013 | 13/01/2022 | OWN/2021-22/C/63 | 4,200 | ||||
13/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,679 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,560 | 13/01/2022 | OWN/2021-22/C/64 | 1,600 | ||||
13/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,560 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 23,850 | 13/01/2022 | OWN/2021-22/C/80 | 9,470 | ||||
14/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,600 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | 13/01/2022 | OWN/2021-22/C/81 | 2,560 | ||||
14/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,031 | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 130 | 14/01/2022 | OWN/2021-22/C/65 | 1,600 | ||||
14/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,305 | 20/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,643 | 14/01/2022 | OWN/2021-22/C/82 | 3,356 | ||||
21/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,500 | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,945 | 19/01/2022 | OWN/2021-22/C/66 | 4,000 | ||||
21/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,639 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | 19/01/2022 | OWN/2021-22/C/83 | 9,000 | ||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 300 | Expenditures | 21/01/2022 | OWN/2021-22/C/67 | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,483 | Expenditures | 21/01/2022 | OWN/2021-22/C/84 | 2,388 | |||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 160 | Expenditures | 21/01/2022 | OWN/2021-22/C/85 | 1,639 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/68 | 200 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/86 | 2,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:27 PM. |