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.) |
07/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,550 | 02/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,360 | 04/01/2022 | OWN/2021-22/C/61 | 23,000 | ||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,550 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 13,750 | 07/01/2022 | OWN/2021-22/C/38 | 16,000 | ||||
07/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,050 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 23,000 | 07/01/2022 | OWN/2021-22/C/62 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,462 | 07/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | 15/01/2022 | OWN/2021-22/C/39 | 5,000 | ||||
15/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,671 | 07/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,205 | 15/01/2022 | OWN/2021-22/C/63 | 6,300 | ||||
15/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 750 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,100 | 19/01/2022 | OWN/2021-22/C/40 | 13,900 | ||||
15/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 750 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 14,440 | 19/01/2022 | OWN/2021-22/C/64 | 12,900 | ||||
15/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,020 | 12/01/2022 | OWN/2021-22/P/137 | Expenditures | 12,835 | 26/01/2022 | OWN/2021-22/C/65 | 3,700 | ||||
19/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,550 | 15/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,250 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 950 | 15/01/2022 | OWN/2021-22/P/139 | Expenditures | 17.7 | |||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 950 | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 692 | |||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,960 | 19/01/2022 | OWN/2021-22/P/67 | Expenditures | 630 | |||||||
26/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,730 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 630 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,830 | 26/01/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,050 | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,530 | |||||||
31/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,150 | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 390 | |||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,050 | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 200 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,820 | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 10,065 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:09 AM. |