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/58 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 7,600 | |||||||
03/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,529 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,300 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,300 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,689 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,505 | |||||||
07/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,200 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 28,268 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,100 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,600 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,500 | |||||||
14/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,500 | |||||||
15/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 24,600 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 14/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,850 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,300 | 14/01/2022 | OWN/2021-22/P/96 | Expenditures | 8,100 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,500 | 14/01/2022 | OWN/2021-22/P/97 | Expenditures | 59 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,275 | 15/01/2022 | OWN/2021-22/P/100 | Expenditures | 19,990 | |||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,658 | 15/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
27/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,900 | 15/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:16 PM. |