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/80 | Direct Receipts | 5,760 | 04/01/2022 | OWN/2021-22/P/128 | Expenditures | 7,000 | 04/01/2022 | OWN/2021-22/C/88 | 6,370 | ||||
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 610 | 04/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,060 | 04/01/2022 | OWN/2021-22/C/96 | 9,100 | ||||
04/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,100 | 04/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,225 | 10/01/2022 | OWN/2021-22/C/90 | 12,605 | ||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,200 | 10/01/2022 | OWN/2021-22/C/97 | 2,000 | ||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,855 | 04/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,225 | 10/01/2022 | OWN/2021-22/C/98 | 10,500 | ||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 750 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,930 | 12/01/2022 | OWN/2021-22/C/91 | 2,000 | ||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,500 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,850 | 12/01/2022 | OWN/2021-22/C/99 | 17,780 | ||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,850 | 14/01/2022 | OWN/2021-22/C/100 | 3,500 | ||||
12/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,850 | 14/01/2022 | OWN/2021-22/C/92 | 7,145 | ||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 17,780 | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,850 | 17/01/2022 | OWN/2021-22/C/101 | 700 | ||||
14/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,635 | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,850 | 17/01/2022 | OWN/2021-22/C/102 | 4,200 | ||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 510 | 10/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,850 | 17/01/2022 | OWN/2021-22/C/93 | 253 | ||||
14/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,500 | 10/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,850 | 17/01/2022 | OWN/2021-22/C/94 | 6,766 | ||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,439 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,850 | 18/01/2022 | OWN/2021-22/C/103 | 6,300 | ||||
17/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 580 | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,850 | 18/01/2022 | OWN/2021-22/C/95 | 15,787 | ||||
17/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,850 | |||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,900 | 10/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,850 | |||||||
18/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,300 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,850 | |||||||
18/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,400 | 10/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,850 | |||||||
18/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,697 | 17/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 690 | 17/01/2022 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/151 | Expenditures | 11,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:59 PM. |