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/118 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 25,625 | 03/01/2022 | OWN/2021-22/C/54 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,994 | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,600 | 03/01/2022 | OWN/2021-22/C/94 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,050 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 889 | 05/01/2022 | OWN/2021-22/C/55 | 4,500 | ||||
05/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,207 | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 11,600 | 05/01/2022 | OWN/2021-22/C/81 | 3,450 | ||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,000 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 24,140 | 07/01/2022 | OWN/2021-22/C/82 | 4,000 | ||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,228 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | 10/01/2022 | OWN/2021-22/C/56 | 8,000 | ||||
12/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,600 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 89 | 12/01/2022 | OWN/2021-22/C/57 | 4,187 | ||||
12/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,134 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | 12/01/2022 | OWN/2021-22/C/83 | 2,600 | ||||
17/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,200 | 13/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/58 | 2,800 | ||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,865 | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,100 | 17/01/2022 | OWN/2021-22/C/84 | 5,200 | ||||
19/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 832 | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 7,000 | 20/01/2022 | OWN/2021-22/C/85 | 5,200 | ||||
20/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,200 | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,152 | 22/01/2022 | OWN/2021-22/C/59 | 2,800 | ||||
22/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 28/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,700 | 22/01/2022 | OWN/2021-22/C/86 | 4,000 | ||||
22/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,798 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,857 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:12 AM. |