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.) |
03/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 12,600 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 2.95 | 04/01/2022 | OWN/2021-22/C/35 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 7,025 | 04/01/2022 | OWN/2021-22/C/39 | 6,500 | ||||
03/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 233 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | 04/01/2022 | OWN/2021-22/C/41 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,095 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 879 | 04/01/2022 | OWN/2021-22/C/42 | 20,000 | ||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,448 | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/40 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 450 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,200 | 19/01/2022 | OWN/2021-22/C/36 | 8,000 | ||||
07/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 501 | 04/01/2022 | OWN/2021-22/P/123 | Expenditures | 240 | 19/01/2022 | OWN/2021-22/C/43 | 6,000 | ||||
11/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 900 | 04/01/2022 | OWN/2021-22/P/124 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,345 | 05/01/2022 | OWN/2021-22/P/125 | Expenditures | 15,800 | |||||||
18/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,010 | |||||||
18/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
18/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,150 | |||||||
18/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,622 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,150 | |||||||
21/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 200 | |||||||
21/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,265 | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 25,750 | |||||||
25/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,801 | 19/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,300 | |||||||
26/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,100 | |||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/111 | Expenditures | 100 | |||||||
31/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 450 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 150 | 25/01/2022 | OWN/2021-22/P/131 | Expenditures | 150 | |||||||
31/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:49 AM. |