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.) |
04/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,885 | 04/01/2022 | OWN/2021-22/C/10 | 15,900 | ||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,989 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,380 | 04/01/2022 | OWN/2021-22/C/31 | 20,000 | ||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,500 | 06/01/2022 | OWN/2021-22/C/11 | 24,000 | ||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/32 | 30,000 | ||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,804 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 40,000 | 06/01/2022 | OWN/2021-22/C/33 | 6,000 | ||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 720 | 11/01/2022 | OWN/2021-22/C/12 | 4,700 | ||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,165 | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,600 | 11/01/2022 | OWN/2021-22/C/34 | 20,000 | ||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,481 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 290 | 13/01/2022 | OWN/2021-22/C/13 | 16,500 | ||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,000 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | 13/01/2022 | OWN/2021-22/C/35 | 11,000 | ||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,330 | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,850 | 14/01/2022 | OWN/2021-22/C/14 | 25,860 | ||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,000 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,250 | 14/01/2022 | OWN/2021-22/C/36 | 12,500 | ||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,880 | 18/01/2022 | OWN/2021-22/P/124 | Expenditures | 11,000 | 20/01/2022 | OWN/2021-22/C/15 | 20,800 | ||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 35,000 | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | 21/01/2022 | OWN/2021-22/C/16 | 12,770 | ||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,259 | 18/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | 21/01/2022 | OWN/2021-22/C/38 | 10,000 | ||||
21/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 270 | 25/01/2022 | OWN/2021-22/C/17 | 29,900 | ||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,400 | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 500 | 25/01/2022 | OWN/2021-22/C/39 | 19,000 | ||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,000 | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 250 | 28/01/2022 | OWN/2021-22/C/18 | 16,850 | ||||
28/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,878 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,750 | 28/01/2022 | OWN/2021-22/C/40 | 19,000 | ||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,000 | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:27 AM. |