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/20 | Direct Receipts | 11,800 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 140 | 04/01/2022 | OWN/2021-22/C/18 | 9,200 | ||||
04/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,369 | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 250 | 04/01/2022 | OWN/2021-22/C/36 | 7,779 | ||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,031 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 400 | 17/01/2022 | OWN/2021-22/C/19 | 4,900 | ||||
17/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,900 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,600 | 17/01/2022 | OWN/2021-22/C/37 | 10,871 | ||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,500 | 13/01/2022 | OWN/2021-22/P/159 | Expenditures | 9,225 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,865 | 13/01/2022 | OWN/2021-22/P/160 | Expenditures | 440 | |||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/73 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/162 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/164 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/165 | Expenditures | 190 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/76 | Expenditures | 38,756 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/166 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/167 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/169 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/170 | Expenditures | 328 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:46 AM. |