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/124 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,700 | 04/01/2022 | OWN/2021-22/C/49 | 52,174 | ||||
04/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,000 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,700 | 04/01/2022 | OWN/2021-22/C/63 | 16,200 | ||||
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,735 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 7,700 | 11/01/2022 | OWN/2021-22/C/50 | 44,930 | ||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 325 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 7,700 | 11/01/2022 | OWN/2021-22/C/64 | 10,500 | ||||
04/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 46,000 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 49,948 | 18/01/2022 | OWN/2021-22/C/65 | 4,100 | ||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 114 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | 18/01/2022 | OWN/2021-22/C/79 | 18,309 | ||||
11/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/122 | Expenditures | 23.6 | 27/01/2022 | OWN/2021-22/C/51 | 35,146 | ||||
11/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/143 | Expenditures | 11,197 | 27/01/2022 | OWN/2021-22/C/66 | 11,000 | ||||
11/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,890 | 18/01/2022 | OWN/2021-22/P/138 | Expenditures | 23.6 | |||||||
11/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 440 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 30,600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 41,300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,769 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,996 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 19,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:25 PM. |