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/22 | Direct Receipts | 37,323 | 19/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,200 | 04/01/2022 | OWN/2021-22/C/10 | 70,540 | ||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,194 | 19/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,200 | 05/01/2022 | OWN/2021-22/C/11 | 500 | ||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,230 | 19/01/2022 | OWN/2021-22/P/30 | Expenditures | 220 | 07/01/2022 | OWN/2021-22/C/12 | 31,439 | ||||
18/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 19/01/2022 | OWN/2021-22/P/31 | Expenditures | 500 | 11/01/2022 | OWN/2021-22/C/13 | 10,250 | ||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,872 | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,200 | 13/01/2022 | OWN/2021-22/C/14 | 4,500 | ||||
22/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,840 | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 500 | 17/01/2022 | OWN/2021-22/C/15 | 10,022 | ||||
24/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,510 | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 780 | 18/01/2022 | OWN/2021-22/C/16 | 16,270 | ||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,935 | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 220 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:16 AM. |