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.) |
10/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,400 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | 10/01/2022 | OWN/2021-22/C/74 | 24,466 | ||||
10/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 16,600 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 10,500 | 12/01/2022 | OWN/2021-22/C/73 | 18,000 | ||||
10/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 47,797 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 24,219 | 12/01/2022 | OWN/2021-22/C/75 | 28,691 | ||||
10/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,055 | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,400 | 27/01/2022 | OWN/2021-22/C/77 | 28,025 | ||||
10/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,055 | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | 27/01/2022 | OWN/2021-22/C/78 | 11,800 | ||||
10/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,050 | 18/01/2022 | FFC/2021-22/P/7 | Expenditures | 156,903 | 29/01/2022 | OWN/2021-22/C/79 | 26,471 | ||||
10/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,200 | 18/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,607 | |||||||
19/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 265 | 18/01/2022 | OWN/2021-22/P/133 | Expenditures | 18,477 | |||||||
19/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 265 | 18/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,500 | |||||||
19/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,300 | 18/01/2022 | OWN/2021-22/P/135 | Expenditures | 39,921 | |||||||
25/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 26,789 | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
25/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 7,160 | |||||||
25/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,780 | |||||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 436 | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,010 | |||||||
25/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,500 | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,711 | |||||||
27/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 23,475 | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | |||||||
27/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/131 | Expenditures | 20,000 | |||||||
27/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:45 PM. |