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.) |
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 39,775 | 03/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,200 | 03/01/2022 | OWN/2021-22/C/30 | 35,000 | ||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,450 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,950 | 07/01/2022 | OWN/2021-22/C/55 | 15,500 | ||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,513 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | 11/01/2022 | OWN/2021-22/C/56 | 10,500 | ||||
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,550 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | 12/01/2022 | OWN/2021-22/C/31 | 14,500 | ||||
12/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,626 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 13,418 | 14/01/2022 | OWN/2021-22/C/32 | 39,512 | ||||
14/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 38,276 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | 15/01/2022 | OWN/2021-22/C/33 | 10,009 | ||||
15/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,800 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 12,200 | 17/01/2022 | OWN/2021-22/C/34 | 17,000 | ||||
17/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,457 | 15/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/57 | 8,000 | ||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,200 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 236 | 18/01/2022 | OWN/2021-22/C/35 | 20,409 | ||||
18/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,995 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 600 | 21/01/2022 | OWN/2021-22/C/58 | 6,500 | ||||
21/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,200 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | 21/01/2022 | OWN/2021-22/C/59 | 9,500 | ||||
25/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,403 | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 12,180 | 25/01/2022 | OWN/2021-22/C/36 | 10,000 | ||||
27/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,543 | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 7,634 | 27/01/2022 | OWN/2021-22/C/37 | 17,000 | ||||
29/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,000 | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,242 | 29/01/2022 | OWN/2021-22/C/60 | 7,000 | ||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:35 PM. |