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/110 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | 03/01/2022 | OWN/2021-22/C/77 | 4,500 | ||||
01/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 85 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 600 | 04/01/2022 | OWN/2021-22/C/28 | 1,250 | ||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,105 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 13,200 | 04/01/2022 | OWN/2021-22/C/78 | 14,640 | ||||
04/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,250 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 25,400 | 07/01/2022 | OWN/2021-22/C/79 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,314 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 600 | 12/01/2022 | OWN/2021-22/C/29 | 6,000 | ||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,346 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,400 | 12/01/2022 | OWN/2021-22/C/80 | 2,000 | ||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,270 | 12/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,250 | 19/01/2022 | OWN/2021-22/C/30 | 2,500 | ||||
12/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,473 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | 19/01/2022 | OWN/2021-22/C/81 | 5,500 | ||||
19/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,200 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | 21/01/2022 | OWN/2021-22/C/31 | 4,000 | ||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,803 | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,700 | |||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,605 | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,300 | |||||||
21/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 935 | 21/01/2022 | OWN/2021-22/P/122 | Expenditures | 14,372 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/72 | Expenditures | 142 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:31 AM. |