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/717 | Direct Receipts | 1,168 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
04/01/2022 | OWN/2021-22/R/718 | Direct Receipts | 48,300 | 06/01/2022 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
17/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/11 | Expenditures | 1,612 | |||||||
17/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,032 | |||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,200 | |||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 300 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 12,600 | |||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,224 | |||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 950 | |||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,150 | |||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 700 | 28/01/2022 | STS/2021-22/P/2 | Expenditures | 17,500 | |||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,480 | |||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 531 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 319 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,132 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 168 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 236 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 576 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 556 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,451 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 224 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 223 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 306 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 615 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:17 AM. |