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/106 | Direct Receipts | 2,400 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 15,000 | 11/01/2022 | OWN/2021-22/C/5 | 88,000 | ||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,069 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | 31/01/2022 | OWN/2021-22/C/14 | 55,000 | ||||
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,200 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,700 | 31/01/2022 | OWN/2021-22/C/6 | 9,000 | ||||
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,542 | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,262 | 17/01/2022 | OWN/2021-22/P/100 | Expenditures | 450 | |||||||
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,364 | 17/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,704 | |||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,194 | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,515 | |||||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,558 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 852 | |||||||
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/97 | Expenditures | 755 | |||||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,900 | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 7,000 | |||||||
15/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | 17/01/2022 | OWN/2021-22/P/99 | Expenditures | 10,224 | |||||||
15/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,776 | 21/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,400 | |||||||
17/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,120 | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,040 | |||||||
17/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,708 | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 129,600 | |||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,200 | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,732 | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,300 | 31/01/2022 | OWN/2021-22/P/177 | Expenditures | 8,226 | |||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:29 PM. |