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.) |
09/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,450 | 18/01/2022 | OWN/2021-22/C/11 | 34,600 | ||||
09/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,143 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,712 | 18/01/2022 | OWN/2021-22/C/3 | 49,000 | ||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 24/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | 20/01/2022 | OWN/2021-22/C/12 | 8,000 | ||||
16/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 33,000 | 20/01/2022 | OWN/2021-22/C/4 | 14,300 | ||||
16/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,600 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | 27/01/2022 | OWN/2021-22/C/5 | 9,500 | ||||
16/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,570 | 27/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 10 | |||||||
18/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 28/01/2022 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
18/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,355 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,201 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 730 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,556 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 834 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:26 PM. |