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.) |
07/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,474 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 410 | 07/01/2022 | OWN/2021-22/C/7 | 6,500 | ||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 315 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 410 | 07/01/2022 | OWN/2021-22/C/8 | 9,000 | ||||
07/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,200 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,700 | 27/01/2022 | OWN/2021-22/C/10 | 5,300 | ||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,300 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | 27/01/2022 | OWN/2021-22/C/9 | 8,000 | ||||
11/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,577 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,750 | |||||||
11/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 95 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
15/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,680 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
15/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,764 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,000 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
27/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,073 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,800 | |||||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,500 | 15/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,800 | |||||||
29/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,414 | 15/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 12,576.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:22 AM. |