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.) |
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,860 | 03/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,800 | 03/01/2022 | OWN/2021-22/C/14 | 24,000 | ||||
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,907 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | 03/01/2022 | OWN/2021-22/C/25 | 18,100 | ||||
04/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,350 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | 05/01/2022 | OWN/2021-22/C/15 | 1,000 | ||||
04/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,500 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | 05/01/2022 | OWN/2021-22/C/23 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,140 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,900 | 10/01/2022 | OWN/2021-22/C/16 | 10,100 | ||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,700 | 10/01/2022 | OWN/2021-22/C/24 | 16,300 | ||||
09/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,041 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | 18/01/2022 | OWN/2021-22/C/26 | 27,000 | ||||
09/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,300 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,340 | 27/01/2022 | OWN/2021-22/C/17 | 18,060 | ||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,574 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | 27/01/2022 | OWN/2021-22/C/27 | 20,000 | ||||
10/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,800 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 6,300 | |||||||
11/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,727 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,672 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,870 | |||||||
15/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,600 | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,488 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,900 | |||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,520 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 17/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,957 | 18/01/2022 | OWN/2021-22/P/108 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,500 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,371 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,000 | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,696 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,662 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:56 AM. |