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.) |
06/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 741 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 300 | 04/01/2022 | OWN/2021-22/C/16 | 12,000 | ||||
06/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,189 | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 170 | 06/01/2022 | OWN/2021-22/C/17 | 8,000 | ||||
06/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 809 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,120 | 12/01/2022 | OWN/2021-22/C/18 | 7,000 | ||||
06/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 884 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 400 | 12/01/2022 | OWN/2021-22/C/23 | 3,000 | ||||
06/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,380 | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/24 | 1,900 | ||||
12/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,506 | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,500 | |||||||
12/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 645 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
12/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,061 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
12/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 172 | 12/01/2022 | OWN/2021-22/P/151 | Expenditures | 400 | |||||||
12/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 190 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
12/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/105 | Expenditures | 16,250 | |||||||
17/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,076 | 16/01/2022 | OWN/2021-22/P/106 | Expenditures | 170 | |||||||
17/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 530 | 16/01/2022 | OWN/2021-22/P/176 | Expenditures | 300 | |||||||
17/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,076 | |||||||
25/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 146 | 17/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/153 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/155 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:58 AM. |