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.) |
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,789 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 100,000 | 05/01/2022 | OWN/2021-22/C/62 | 10,300 | ||||
04/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 694 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 42,200 | 07/01/2022 | OWN/2021-22/C/63 | 17,389 | ||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,153 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 17,260 | 13/01/2022 | OWN/2021-22/C/64 | 33,500 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 119,000 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 110,075 | 18/01/2022 | OWN/2021-22/C/65 | 2,652 | ||||
06/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,171 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 16.52 | 18/01/2022 | OWN/2021-22/C/66 | 2,966 | ||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,049 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 472 | 18/01/2022 | OWN/2021-22/C/67 | 390 | ||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 400 | 18/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | 18/01/2022 | OWN/2021-22/C/73 | 15,229.3 | ||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,002 | 18/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,422 | 30/01/2022 | OWN/2021-22/C/68 | 3,873 | ||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 200 | 18/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,630 | |||||||
11/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,213 | 18/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,110 | |||||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,229 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 28,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 11,600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,949 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,017 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 390 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,652 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,037 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,873 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:15 AM. |