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/117 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | 14/01/2022 | OWN/2021-22/C/14 | 6,000 | ||||
05/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 424 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | 14/01/2022 | OWN/2021-22/C/33 | 10,000 | ||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,900 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | 20/01/2022 | OWN/2021-22/C/15 | 2,000 | ||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | 20/01/2022 | OWN/2021-22/C/34 | 3,000 | ||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 600 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 920 | 25/01/2022 | OWN/2021-22/C/35 | 560 | ||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,834 | |||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,624 | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 482 | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,660 | |||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 899 | 25/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,600 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 67 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 284 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 732 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,581 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 306 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 169 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:22 AM. |