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.) |
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 29,341 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | 10/01/2022 | OWN/2021-22/C/87 | 5,745 | ||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 27,326 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 27,500 | 10/01/2022 | OWN/2021-22/C/88 | 22,990 | ||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,996 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,200 | 11/01/2022 | OWN/2021-22/C/89 | 1,410 | ||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,680 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 31,310 | 11/01/2022 | OWN/2021-22/C/90 | 5,400 | ||||
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 20,003 | 17/01/2022 | OWN/2021-22/C/91 | 9,475 | ||||
15/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,414 | 18/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | 17/01/2022 | OWN/2021-22/C/92 | 59,310 | ||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,445 | 19/01/2022 | OWN/2021-22/P/70 | Expenditures | 13,000 | 19/01/2022 | OWN/2021-22/C/93 | 11,830 | ||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,974 | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 728 | 19/01/2022 | OWN/2021-22/C/94 | 2,800 | ||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | 20/01/2022 | OWN/2021-22/C/95 | 2,900 | ||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,573 | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/96 | 2,900 | ||||
27/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,543 | Expenditures | 24/01/2022 | OWN/2021-22/C/97 | 2,470 | |||||||
29/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,284 | Expenditures | 31/01/2022 | OWN/2021-22/C/100 | 1,120 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/101 | 1,120 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/102 | 2,060 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/98 | 560 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/99 | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:13 AM. |