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/40 | Direct Receipts | 9,500 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 300 | 03/01/2022 | OWN/2021-22/C/16 | 8,400 | ||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,029 | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 233 | 03/01/2022 | OWN/2021-22/C/7 | 9,200 | ||||
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,800 | 08/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | 04/01/2022 | OWN/2021-22/C/17 | 1,810 | ||||
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,568 | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,492 | 06/01/2022 | OWN/2021-22/C/18 | 1,850 | ||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,800 | 15/01/2022 | OWN/2021-22/P/37 | Expenditures | 7,300 | 08/01/2022 | OWN/2021-22/C/8 | 3,605 | ||||
04/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,843 | 21/01/2022 | OWN/2021-22/P/38 | Expenditures | 12,700 | 10/01/2022 | OWN/2021-22/C/19 | 5,650 | ||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,200 | 22/01/2022 | OWN/2021-22/P/62 | Expenditures | 599 | 12/01/2022 | OWN/2021-22/C/20 | 1,140 | ||||
06/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,839 | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | 12/01/2022 | OWN/2021-22/C/9 | 3,900 | ||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,200 | Expenditures | 18/01/2022 | OWN/2021-22/C/21 | 4,060 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,422 | Expenditures | 21/01/2022 | OWN/2021-22/C/10 | 3,700 | |||||||
08/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,400 | Expenditures | 21/01/2022 | OWN/2021-22/C/22 | 1,400 | |||||||
08/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,576 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,495 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,122 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,350 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,721 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,850 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,683 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 299 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 496 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:57 AM. |