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.) |
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,406 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 800 | 07/01/2022 | OWN/2021-22/C/17 | 4,591 | ||||
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 924 | 12/01/2022 | OWN/2021-22/P/29 | Expenditures | 115 | 13/01/2022 | OWN/2021-22/C/18 | 1,300 | ||||
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 797 | 17/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,018 | 13/01/2022 | OWN/2021-22/C/19 | 14,955 | ||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,594 | 24/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | 24/01/2022 | OWN/2021-22/C/20 | 13,350 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/32 | Expenditures | 150 | 24/01/2022 | OWN/2021-22/C/21 | 4,416 | ||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,855 | 24/01/2022 | OWN/2021-22/P/33 | Expenditures | 200 | 27/01/2022 | OWN/2021-22/C/22 | 2,860 | ||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20 | 24/01/2022 | OWN/2021-22/P/34 | Expenditures | 860 | |||||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,279 | 24/01/2022 | OWN/2021-22/P/35 | Expenditures | 160 | |||||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,431 | 24/01/2022 | OWN/2021-22/P/36 | Expenditures | 236 | |||||||
19/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,890 | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 157 | |||||||
19/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
22/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 935 | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
24/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,341 | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
29/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 552 | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 194 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:21 AM. |