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/16 | Direct Receipts | 6,875 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 800 | 03/01/2022 | OWN/2021-22/C/15 | 6,000 | ||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,029 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | 03/01/2022 | OWN/2021-22/C/44 | 9,000 | ||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,000 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | 06/01/2022 | OWN/2021-22/C/16 | 13,000 | ||||
06/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,112 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,300 | 06/01/2022 | OWN/2021-22/C/45 | 6,100 | ||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 135 | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 15/01/2022 | OWN/2021-22/C/17 | 6,200 | ||||
15/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,200 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,465 | 15/01/2022 | OWN/2021-22/C/46 | 10,200 | ||||
15/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,104 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 600 | 20/01/2022 | OWN/2021-22/C/18 | 6,000 | ||||
15/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 185 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 130 | 20/01/2022 | OWN/2021-22/C/47 | 12,000 | ||||
20/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,500 | 15/01/2022 | OWN/2021-22/P/18 | Expenditures | 6,200 | 27/01/2022 | OWN/2021-22/C/19 | 5,200 | ||||
20/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,851 | 15/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | 27/01/2022 | OWN/2021-22/C/48 | 4,000 | ||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 850 | 15/01/2022 | OWN/2021-22/P/20 | Expenditures | 6,600 | |||||||
27/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,200 | 15/01/2022 | OWN/2021-22/P/21 | Expenditures | 200 | |||||||
27/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/40 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/68 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 39.3 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:06 AM. |