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.) |
03/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,900 | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 9,200 | 03/01/2022 | OWN/2021-22/C/50 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | 12/01/2022 | OWN/2021-22/C/53 | 1,000 | ||||
03/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 470 | 03/01/2022 | OWN/2021-22/P/171 | Expenditures | 600 | 12/01/2022 | OWN/2021-22/C/54 | 4,500 | ||||
03/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,155 | 03/01/2022 | OWN/2021-22/P/172 | Expenditures | 350 | 31/01/2022 | OWN/2021-22/C/64 | 200 | ||||
06/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/173 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 955 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,525 | 06/01/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 11,360 | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 470 | 10/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,750 | |||||||
12/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 800 | 10/01/2022 | OWN/2021-22/P/178 | Expenditures | 450 | |||||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,965 | 10/01/2022 | OWN/2021-22/P/179 | Expenditures | 450 | |||||||
13/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,068 | 10/01/2022 | OWN/2021-22/P/180 | Expenditures | 250 | |||||||
15/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/158 | Expenditures | 9,200 | |||||||
15/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 22,500 | 12/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/164 | Expenditures | 22,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:44 AM. |