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/38 | Direct Receipts | 3,985 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/15 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,400 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/26 | 10,000 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,000 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/27 | 5,000 | ||||
10/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,395 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | 10/01/2022 | OWN/2021-22/C/16 | 5,600 | ||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,300 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/28 | 12,000 | ||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,270 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | 14/01/2022 | OWN/2021-22/C/20 | 1,000 | ||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,558 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | 17/01/2022 | OWN/2021-22/C/17 | 1,000 | ||||
24/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,878 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | 17/01/2022 | OWN/2021-22/C/29 | 9,000 | ||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 22,400 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | 24/01/2022 | OWN/2021-22/C/18 | 6,400 | ||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,282 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,900 | 24/01/2022 | OWN/2021-22/C/30 | 20,400 | ||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,550 | 17/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | 31/01/2022 | OWN/2021-22/C/19 | 5,000 | ||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 16,000 | 31/01/2022 | OWN/2021-22/C/31 | 15,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:07 PM. |