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/89 | Direct Receipts | 9,910 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,928 | 03/01/2022 | OWN/2021-22/C/65 | 1,800 | ||||
05/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,640 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | 05/01/2022 | OWN/2021-22/C/66 | 2,636 | ||||
05/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,905 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/91 | 2,640 | ||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,660 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,800 | 10/01/2022 | OWN/2021-22/C/67 | 9,550 | ||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,330 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 18 | 10/01/2022 | OWN/2021-22/C/92 | 2,450 | ||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,187 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,300 | 11/01/2022 | OWN/2021-22/C/68 | 1,900 | ||||
14/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | 11/01/2022 | OWN/2021-22/C/93 | 400 | ||||
17/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,717 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 18 | 14/01/2022 | OWN/2021-22/C/69 | 4,000 | ||||
18/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,520 | 14/01/2022 | OWN/2021-22/P/122 | Expenditures | 12,835 | 17/01/2022 | OWN/2021-22/C/70 | 2,300 | ||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,464 | 14/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,300 | 18/01/2022 | OWN/2021-22/C/71 | 8,500 | ||||
20/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,856 | 17/01/2022 | OWN/2021-22/P/100 | Expenditures | 9,500 | 18/01/2022 | OWN/2021-22/C/94 | 1,500 | ||||
20/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,636 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,800 | 20/01/2022 | OWN/2021-22/C/72 | 7,600 | ||||
21/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,528 | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | 20/01/2022 | OWN/2021-22/C/95 | 2,900 | ||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,798 | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | 21/01/2022 | OWN/2021-22/C/73 | 3,000 | ||||
24/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,570 | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | 21/01/2022 | OWN/2021-22/C/96 | 1,500 | ||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,240 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 8,664 | 24/01/2022 | OWN/2021-22/C/74 | 6,000 | ||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,876 | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/75 | 1,800 | ||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,100 | 31/01/2022 | OWN/2021-22/C/97 | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:25 PM. |