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.) |
06/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,836 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 10,040 | 07/01/2022 | OWN/2021-22/C/100 | 13,800 | ||||
07/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,322 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,100 | 07/01/2022 | OWN/2021-22/C/89 | 2,996 | ||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 24,400 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 74,911 | 12/01/2022 | OWN/2021-22/C/101 | 28,500 | ||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 9,443 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,390 | 12/01/2022 | OWN/2021-22/C/90 | 9,830 | ||||
12/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 24,300 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 50,000 | 19/01/2022 | OWN/2021-22/C/102 | 18,550 | ||||
13/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,821 | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,290 | 19/01/2022 | OWN/2021-22/C/91 | 5,532 | ||||
19/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,757 | 13/01/2022 | OWN/2021-22/P/124 | Expenditures | 6,515 | 20/01/2022 | OWN/2021-22/C/103 | 10,750 | ||||
19/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 22,900 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | 21/01/2022 | OWN/2021-22/C/104 | 9,600 | ||||
20/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,985 | 13/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,300 | 25/01/2022 | OWN/2021-22/C/92 | 6,985 | ||||
20/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,600 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | 29/01/2022 | OWN/2021-22/C/93 | 2,923 | ||||
29/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,923 | 20/01/2022 | OWN/2021-22/P/127 | Expenditures | 50,000 | |||||||
31/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 628 | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 5,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:09 AM. |