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.) |
05/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 26,600 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | 01/01/2022 | OWN/2021-22/C/106 | 55,992 | ||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 39,483 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 65,660 | 05/01/2022 | OWN/2021-22/C/94 | 26,600 | ||||
11/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,800 | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | 10/01/2022 | OWN/2021-22/C/95 | 39,000 | ||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,540 | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 222,000 | 11/01/2022 | OWN/2021-22/C/40 | 3,800 | ||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,234 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 11,000 | 13/01/2022 | OWN/2021-22/C/97 | 7,156 | ||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,524 | Expenditures | 17/01/2022 | OWN/2021-22/C/98 | 4,642 | |||||||
18/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,189 | Expenditures | 18/01/2022 | OWN/2021-22/C/41 | 4,800 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 54,257 | Expenditures | 18/01/2022 | OWN/2021-22/C/96 | 5,380 | |||||||
21/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,570 | Expenditures | 18/01/2022 | OWN/2021-22/C/99 | 54,200 | |||||||
27/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,617 | Expenditures | 21/01/2022 | OWN/2021-22/C/100 | 16,500 | |||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 19,449 | Expenditures | 27/01/2022 | OWN/2021-22/C/101 | 10,000 | |||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/102 | 3,640 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/103 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2022 | OWN/2021-22/C/54 | 26,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:23 PM. |