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/39 | Direct Receipts | 19,996 | 18/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | 04/01/2022 | OWN/2021-22/C/23 | 20,000 | ||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,158 | 18/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,775 | 04/01/2022 | OWN/2021-22/C/27 | 3,150 | ||||
08/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,150 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 9,965 | 05/01/2022 | OWN/2021-22/C/24 | 6,000 | ||||
08/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,150 | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 610 | 10/01/2022 | OWN/2021-22/C/25 | 3,000 | ||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,402 | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 320 | 12/01/2022 | OWN/2021-22/C/26 | 1,200 | ||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 900 | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 388 | 19/01/2022 | OWN/2021-22/C/30 | 4,500 | ||||
24/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,660 | 25/01/2022 | OWN/2021-22/P/46 | Expenditures | 200 | 21/01/2022 | OWN/2021-22/C/31 | 4,000 | ||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 276,467 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,149 | 24/01/2022 | OWN/2021-22/C/28 | 1,500 | ||||
25/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,550 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,470 | 28/01/2022 | OWN/2021-22/C/29 | 1,050 | ||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,395 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 22,500 | 31/01/2022 | OWN/2021-22/C/32 | 6,590 | ||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,170 | 28/01/2022 | OWN/2021-22/P/50 | Expenditures | 255,898 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:16 AM. |