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/137 | Direct Receipts | 1,696 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,700 | 03/01/2022 | OWN/2021-22/C/26 | 5,370 | ||||
03/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 215 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | 06/01/2022 | OWN/2021-22/C/27 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 205 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | 25/01/2022 | OWN/2021-22/C/4 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,250 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,500 | 25/01/2022 | OWN/2021-22/C/5 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 8,500 | 25/01/2022 | OWN/2021-22/C/6 | 13,200 | ||||
12/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,131 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,400 | 25/01/2022 | OWN/2021-22/C/7 | 13,200 | ||||
12/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 424 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,660 | 25/01/2022 | OWN/2021-22/C/8 | 13,200 | ||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 449 | Expenditures | 25/01/2022 | OWN/2021-22/C/9 | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,470 | Expenditures | 29/01/2022 | OWN/2021-22/C/10 | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 15 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 105,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:43 PM. |