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.) |
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,904 | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | 10/01/2022 | OWN/2021-22/C/36 | 16,123 | ||||
05/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,524 | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,341 | 10/01/2022 | OWN/2021-22/C/57 | 29,726 | ||||
06/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,679 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,790 | 12/01/2022 | OWN/2021-22/C/37 | 5,154 | ||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,328 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,160 | 12/01/2022 | OWN/2021-22/C/58 | 5,954 | ||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,628 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,600 | 19/01/2022 | OWN/2021-22/C/38 | 29,200 | ||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,215 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,626 | 19/01/2022 | OWN/2021-22/C/59 | 3,694 | ||||
11/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,338 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 8,200 | 21/01/2022 | OWN/2021-22/C/39 | 3,923 | ||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,704 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,000 | 21/01/2022 | OWN/2021-22/C/60 | 9,040 | ||||
12/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,250 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,900 | 25/01/2022 | OWN/2021-22/C/40 | 32,550 | ||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,816 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,400 | 27/01/2022 | OWN/2021-22/C/41 | 5,126 | ||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,694 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 410 | 27/01/2022 | OWN/2021-22/C/61 | 15,852 | ||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,946 | Expenditures | 31/01/2022 | OWN/2021-22/C/42 | 949 | |||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 28,300 | Expenditures | 31/01/2022 | OWN/2021-22/C/62 | 3,887 | |||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,040 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,923 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,602 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,399 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 32,550 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,250 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,127 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,297 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:44 AM. |