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/99 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | 05/01/2022 | OWN/2021-22/C/26 | 3,870 | ||||
05/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,867 | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 800 | 13/01/2022 | OWN/2021-22/C/36 | 3,725 | ||||
05/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,100 | 17/01/2022 | OWN/2021-22/P/54 | Expenditures | 9,800 | 20/01/2022 | OWN/2021-22/C/30 | 18,500 | ||||
07/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,500 | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 57,466 | 25/01/2022 | OWN/2021-22/C/37 | 8,460 | ||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,400 | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,458 | 24/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
18/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 20,000 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 480 | |||||||
20/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,800 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 850 | |||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
24/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 110 | |||||||
24/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | 31/01/2022 | FFC/2021-22/P/4 | Expenditures | 592,926 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,942 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:28 AM. |