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 | 8,616 | 04/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | 07/01/2022 | OWN/2021-22/C/26 | 10,500 | ||||
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,581 | 04/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,100 | 13/01/2022 | OWN/2021-22/C/27 | 18,000 | ||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,287 | 04/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,180 | 18/01/2022 | OWN/2021-22/C/28 | 33,500 | ||||
13/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,030 | 18/01/2022 | OWN/2021-22/P/127 | Expenditures | 203,351 | 19/01/2022 | OWN/2021-22/C/29 | 12,500 | ||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,504 | 18/01/2022 | OWN/2021-22/P/128 | Expenditures | 38,000 | 24/01/2022 | OWN/2021-22/C/30 | 11,500 | ||||
19/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 27,326 | 18/01/2022 | OWN/2021-22/P/129 | Expenditures | 460 | 27/01/2022 | OWN/2021-22/C/31 | 79,536 | ||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 90 | 18/01/2022 | OWN/2021-22/P/130 | Expenditures | 490 | |||||||
20/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 59,570 | 21/01/2022 | OWN/2021-22/P/131 | Expenditures | 36,870 | |||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,812 | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 35,100 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/133 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/134 | Expenditures | 11,078 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/135 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/136 | Expenditures | 11,078 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/140 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/141 | Expenditures | 708 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:54 AM. |