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/102 | Direct Receipts | 213 | 01/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,162 | 04/01/2022 | OWN/2021-22/C/84 | 774 | ||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 774 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,300 | 07/01/2022 | OWN/2021-22/C/62 | 4,100 | ||||
03/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,872 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 5,250 | 07/01/2022 | OWN/2021-22/C/72 | 6,200 | ||||
03/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,660 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,650 | 12/01/2022 | OWN/2021-22/C/78 | 8,800 | ||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,371 | 04/01/2022 | OWN/2021-22/P/130 | Expenditures | 7,650 | 18/01/2022 | OWN/2021-22/C/79 | 14,600 | ||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,397 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 170 | 18/01/2022 | OWN/2021-22/C/82 | 2,500 | ||||
12/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,294 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 5,250 | 21/01/2022 | OWN/2021-22/C/80 | 16,535 | ||||
12/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,260 | 12/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,480 | 21/01/2022 | OWN/2021-22/C/83 | 5,300 | ||||
18/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 24,012 | 18/01/2022 | OWN/2021-22/P/124 | Expenditures | 9,450 | |||||||
18/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,400 | 18/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,600 | |||||||
21/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 16,535 | 18/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,900 | |||||||
21/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,545 | 21/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,250 | |||||||
25/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,922 | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 13,922 | |||||||
25/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,300 | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:04 AM. |