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.) |
11/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 28,000 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,540 | 11/01/2022 | OWN/2021-22/C/12 | 24,000 | ||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 670 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,400 | 11/01/2022 | OWN/2021-22/C/31 | 27,835 | ||||
11/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 30,947 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,630 | 17/01/2022 | OWN/2021-22/C/11 | 14,400 | ||||
11/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,808 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,240 | 17/01/2022 | OWN/2021-22/C/30 | 9,600 | ||||
17/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,600 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,850 | 20/01/2022 | OWN/2021-22/C/10 | 9,500 | ||||
17/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,033 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,600 | 20/01/2022 | OWN/2021-22/C/29 | 4,860 | ||||
20/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,500 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,400 | 28/01/2022 | OWN/2021-22/C/28 | 3,710 | ||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,985 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,392 | 28/01/2022 | OWN/2021-22/C/43 | 3,930 | ||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | 28/01/2022 | OWN/2021-22/C/9 | 11,900 | ||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,877 | 17/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,530 | |||||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,008 | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 32,250 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:55 AM. |