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.) |
04/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,858 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 49,898 | 05/01/2022 | OWN/2021-22/C/35 | 12,480 | ||||
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,280 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 29,643 | 05/01/2022 | OWN/2021-22/C/67 | 8,750 | ||||
05/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,898 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,220 | 11/01/2022 | OWN/2021-22/C/36 | 12,000 | ||||
05/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,452 | 11/01/2022 | OWN/2021-22/C/68 | 6,191 | ||||
06/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,285 | 25/01/2022 | OWN/2021-22/P/86 | Expenditures | 33,950 | 17/01/2022 | OWN/2021-22/C/37 | 16,400 | ||||
06/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | Expenditures | 17/01/2022 | OWN/2021-22/C/69 | 11,190 | |||||||
08/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,587 | Expenditures | 24/01/2022 | OWN/2021-22/C/80 | 16,500 | |||||||
08/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | Expenditures | 25/01/2022 | OWN/2021-22/C/38 | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 869 | Expenditures | 25/01/2022 | OWN/2021-22/C/71 | 2,750 | |||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,370 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,820 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 597 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 18,657 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:16 AM. |