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/135 | Direct Receipts | 6,125 | 01/01/2022 | OWN/2021-22/P/149 | Expenditures | 7,200 | 03/01/2022 | OWN/2021-22/C/31 | 6,100 | ||||
05/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,700 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | 05/01/2022 | OWN/2021-22/C/32 | 2,700 | ||||
06/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,800 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 875 | 06/01/2022 | OWN/2021-22/C/20 | 2,900 | ||||
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 50 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 810 | 11/01/2022 | OWN/2021-22/C/21 | 985 | ||||
06/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 50 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 6,000 | 11/01/2022 | OWN/2021-22/C/33 | 1,800 | ||||
11/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,910 | 15/01/2022 | OWN/2021-22/P/150 | Expenditures | 600 | 15/01/2022 | OWN/2021-22/C/22 | 3,000 | ||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 130 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/34 | 4,300 | ||||
11/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 130 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,950 | 17/01/2022 | OWN/2021-22/C/23 | 5,400 | ||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,800 | 24/01/2022 | OWN/2021-22/P/151 | Expenditures | 29,540 | |||||||
15/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,858 | 24/01/2022 | OWN/2021-22/P/152 | Expenditures | 6,360 | |||||||
15/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 110 | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,120 | |||||||
15/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 110 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 180 | |||||||
15/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,850 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,894 | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 245 | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,200 | |||||||
17/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 245 | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,200 | |||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,348 | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:43 AM. |