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/112 | Direct Receipts | 4,190 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,240 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 118 | |||||||
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,512 | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,250 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,996 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,900 | |||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,494 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,350 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 10 | |||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 57,460 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,000 | |||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,839 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,684 | |||||||
15/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 309 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 34,104 | |||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 39,788 | |||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,879 | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 17,052 | |||||||
18/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,700 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,375 | |||||||
19/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 928 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,530 | |||||||
22/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 820 | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,464 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:59 AM. |