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/45 | Direct Receipts | 5,898 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,550 | 01/01/2022 | OWN/2021-22/C/1 | 1,198.74 | ||||
03/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,100 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,236 | 01/01/2022 | OWN/2021-22/C/2 | 12,799 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,399 | 08/01/2022 | OWN/2021-22/P/108 | Expenditures | 746 | |||||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,650 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,250 | |||||||
08/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,439 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,050 | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,246 | 17/01/2022 | OWN/2021-22/P/110 | Expenditures | 800 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,050 | 17/01/2022 | OWN/2021-22/P/136 | Expenditures | 200 | |||||||
14/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 343 | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,631 | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,600 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,600 | |||||||
19/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,550 | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 400 | |||||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,162 | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,750 | |||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,350 | 24/01/2022 | OWN/2021-22/P/115 | Expenditures | 8,610 | |||||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,885 | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,675 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 484 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 300 | |||||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,450 | 24/01/2022 | OWN/2021-22/P/138 | Expenditures | 7,650 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,148 | 27/01/2022 | OWN/2021-22/P/139 | Expenditures | 450 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/119 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:24 AM. |