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.) |
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 54,794 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,612 | 05/01/2022 | OWN/2021-22/C/18 | 54,500 | ||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,869 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 11,984 | 06/01/2022 | OWN/2021-22/C/19 | 29,000 | ||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 71,752 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,570 | 11/01/2022 | OWN/2021-22/C/20 | 66,900 | ||||
13/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 39,666 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/21 | 38,500 | ||||
15/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 127,675 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,721 | 17/01/2022 | OWN/2021-22/C/22 | 73,840 | ||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 75,374 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 24,000 | 19/01/2022 | OWN/2021-22/C/23 | 60,250 | ||||
19/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 62,603 | 15/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,166 | 20/01/2022 | OWN/2021-22/C/24 | 15,000 | ||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,649 | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,124 | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 127,675 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/84 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 40,995 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,828 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:08 AM. |