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/157 | Direct Receipts | 2,160 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 04/01/2022 | OWN/2021-22/C/35 | 7,800 | ||||
03/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,816 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 49,157 | 04/01/2022 | OWN/2021-22/C/68 | 4,600 | ||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,500 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | 14/01/2022 | OWN/2021-22/C/33 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 648 | 12/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | 14/01/2022 | OWN/2021-22/C/69 | 2,500 | ||||
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,300 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | 28/01/2022 | OWN/2021-22/C/81 | 12,010 | ||||
06/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,884 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,130 | 18/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,800 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,580 | |||||||
13/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 363 | 25/01/2022 | OWN/2021-22/P/85 | Expenditures | 31,900 | |||||||
13/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 700 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 12,061.8 | |||||||
30/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 555 | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,620 | |||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,197 | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 110 | |||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:58 PM. |