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/39 | Direct Receipts | 1,098 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 6 | 05/01/2022 | OWN/2021-22/C/10 | 12,000 | ||||
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,174 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,014 | 05/01/2022 | OWN/2021-22/C/13 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 14 | 09/01/2022 | OWN/2021-22/P/30 | Expenditures | 24,000 | 11/01/2022 | OWN/2021-22/C/11 | 7,945 | ||||
09/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,008 | 09/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,344 | 11/01/2022 | OWN/2021-22/C/14 | 2,250 | ||||
10/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,285 | 09/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,820 | 14/01/2022 | OWN/2021-22/C/15 | 2,000 | ||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 400,000 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | 14/01/2022 | OWN/2021-22/C/6 | 7,000 | ||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,012 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,350 | |||||||
14/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,221 | 14/01/2022 | OWN/2021-22/P/35 | Expenditures | 204,000 | |||||||
14/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,320 | 14/01/2022 | OWN/2021-22/P/37 | Expenditures | 156,800 | |||||||
15/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,411 | 14/01/2022 | OWN/2021-22/P/38 | Expenditures | 14,000 | |||||||
17/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 720 | 14/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/44 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/76 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:02 PM. |