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/107 | Direct Receipts | 13,200 | 01/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,000 | 04/01/2022 | OWN/2021-22/C/25 | 9,990 | ||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,250 | 01/01/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | 10/01/2022 | OWN/2021-22/C/18 | 48,050 | ||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,281 | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,644 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 10,100 | |||||||
01/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,073 | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,066 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,260 | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,250 | |||||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,259 | 11/01/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,250 | 13/01/2022 | OWN/2021-22/P/236 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,750 | 13/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,250 | 13/01/2022 | OWN/2021-22/P/238 | Expenditures | 11,100 | |||||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,943 | 14/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,770 | 14/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 22,000 | 14/01/2022 | OWN/2021-22/P/132 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/240 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/242 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/259 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:11 AM. |