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/53 | Direct Receipts | 475 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 475 | 28/01/2022 | OWN/2021-22/C/10 | 45 | ||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,103 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,113 | 28/01/2022 | OWN/2021-22/C/14 | 5,150 | ||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 950 | 08/01/2022 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
06/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,410 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
08/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 13/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
08/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 885 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,950 | 14/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,320 | |||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,639 | 14/01/2022 | OWN/2021-22/P/65 | Expenditures | 11,596 | |||||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,663 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,145 | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,800 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 800 | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,026 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 340 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
23/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 23/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
23/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,175 | 23/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,200 | |||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,247 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,370 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,215 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:41 PM. |