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/70 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | 04/01/2022 | OWN/2021-22/C/18 | 2,950 | ||||
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,200 | 01/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | 04/01/2022 | OWN/2021-22/C/20 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 483 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | 04/01/2022 | OWN/2021-22/C/23 | 3,498.6 | ||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,381 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | 04/01/2022 | OWN/2021-22/C/24 | 198.78 | ||||
03/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | 18/01/2022 | OWN/2021-22/C/25 | 17,300 | ||||
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | 24/01/2022 | OWN/2021-22/C/26 | 3,500 | ||||
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 458 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,400 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 199.22 | |||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,500 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 363 | |||||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,719 | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,567 | 16/01/2022 | OWN/2021-22/P/84 | Expenditures | 900 | |||||||
13/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
16/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
16/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | 18/01/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
16/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 600 | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,600 | |||||||
16/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 373 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 702 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:48:40 AM. |