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/46 | Direct Receipts | 6,775 | 02/01/2022 | OWN/2021-22/P/85 | Expenditures | 18,350 | 03/01/2022 | OWN/2021-22/C/25 | 10,200 | ||||
03/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,930 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,100 | 03/01/2022 | OWN/2021-22/C/26 | 16,500 | ||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,372 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 12,500 | 05/01/2022 | OWN/2021-22/C/27 | 16,700 | ||||
05/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,400 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,618 | 05/01/2022 | OWN/2021-22/C/28 | 18,600 | ||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,059 | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 760 | 10/01/2022 | OWN/2021-22/C/29 | 21,000 | ||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 26,850 | 15/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | 10/01/2022 | OWN/2021-22/C/30 | 26,200 | ||||
14/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,636 | 21/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,500 | 17/01/2022 | OWN/2021-22/C/31 | 11,400 | ||||
14/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,500 | 17/01/2022 | OWN/2021-22/C/32 | 15,000 | ||||
15/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,669 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,100 | 21/01/2022 | OWN/2021-22/C/33 | 3,700 | ||||
15/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/34 | 9,800 | ||||
21/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,484 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,380 | 28/01/2022 | OWN/2021-22/C/35 | 7,400 | ||||
21/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,800 | Expenditures | 28/01/2022 | OWN/2021-22/C/36 | 6,600 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,636 | Expenditures | 31/01/2022 | OWN/2021-22/C/37 | 18,810 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,400 | Expenditures | 31/01/2022 | OWN/2021-22/C/38 | 17,000 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,304 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:52 AM. |