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.) |
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,200 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 8,680 | 05/01/2022 | OWN/2021-22/C/15 | 19,200 | ||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,800 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 12,240 | 05/01/2022 | OWN/2021-22/C/34 | 16,187 | ||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,005 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 425 | 07/01/2022 | OWN/2021-22/C/16 | 4,800 | ||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,182 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,800 | 07/01/2022 | OWN/2021-22/C/35 | 7,190 | ||||
07/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,684 | 18/01/2022 | OWN/2021-22/C/17 | 30,300 | ||||
07/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,429 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,684 | 18/01/2022 | OWN/2021-22/C/36 | 31,071 | ||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 410 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,684 | 25/01/2022 | OWN/2021-22/C/18 | 9,900 | ||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,371 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,684 | 25/01/2022 | OWN/2021-22/C/37 | 9,572 | ||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 30,300 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 12,028 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 28,935 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,880 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,136 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
25/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,900 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,440 | |||||||
25/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,782 | 18/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,750 | |||||||
25/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 790 | 24/01/2022 | OWN/2021-22/P/30 | Expenditures | 37,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:39 PM. |