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/53 | Direct Receipts | 4,625 | 24/01/2022 | OWN/2021-22/P/142 | Expenditures | 40,350 | 06/01/2022 | OWN/2021-22/C/77 | 4,625 | ||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,950 | 24/01/2022 | OWN/2021-22/P/143 | Expenditures | 11,900 | 06/01/2022 | OWN/2021-22/C/87 | 5,950 | ||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 103,052 | 24/01/2022 | OWN/2021-22/P/144 | Expenditures | 6,739 | 10/01/2022 | OWN/2021-22/C/88 | 3,750 | ||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,750 | 24/01/2022 | OWN/2021-22/P/145 | Expenditures | 11,798 | 11/01/2022 | OWN/2021-22/C/79 | 6,791 | ||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,791 | 25/01/2022 | OWN/2021-22/P/131 | Expenditures | 18,950 | 11/01/2022 | OWN/2021-22/C/89 | 4,665 | ||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,665 | 25/01/2022 | OWN/2021-22/P/132 | Expenditures | 11,464 | 12/01/2022 | OWN/2021-22/C/80 | 3,959 | ||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,859 | 25/01/2022 | OWN/2021-22/P/133 | Expenditures | 9,000 | 12/01/2022 | OWN/2021-22/C/90 | 6,800 | ||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,800 | 25/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,100 | 13/01/2022 | OWN/2021-22/C/81 | 5,821 | ||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,821 | 25/01/2022 | OWN/2021-22/P/135 | Expenditures | 3,500 | 13/01/2022 | OWN/2021-22/C/91 | 9,750 | ||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,750 | 25/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,300 | 14/01/2022 | OWN/2021-22/C/82 | 6,557 | ||||
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,564 | 25/01/2022 | OWN/2021-22/P/137 | Expenditures | 13,199 | 14/01/2022 | OWN/2021-22/C/92 | 3,600 | ||||
14/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | 25/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,386 | 15/01/2022 | OWN/2021-22/C/83 | 4,825 | ||||
15/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,825 | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,200 | 15/01/2022 | OWN/2021-22/C/93 | 800 | ||||
15/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 800 | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/84 | 3,767 | ||||
17/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,767 | 25/01/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/97 | 4,000 | ||||
17/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | Expenditures | 24/01/2022 | OWN/2021-22/C/94 | 1,625 | |||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,625 | Expenditures | 24/01/2022 | OWN/2021-22/C/96 | 4,400 | |||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:02 AM. |