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.) |
03/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,186 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | 05/01/2022 | OWN/2021-22/C/21 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 709 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | 19/01/2022 | OWN/2021-22/C/22 | 7,000 | ||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,912 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 500 | 20/01/2022 | OWN/2021-22/C/23 | 7,000 | ||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,492 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 740 | 21/01/2022 | OWN/2021-22/C/24 | 6,000 | ||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 40 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
12/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,147 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
14/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 253 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
15/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 900 | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,100 | |||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 294 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 790 | |||||||
18/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,501 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,434 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,015 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,490 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,053 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 559 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,673 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:04 PM. |