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/189 | Direct Receipts | 6,266 | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 21,800 | |||||||
03/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 515 | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,800 | |||||||
03/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 224 | 14/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,700 | |||||||
03/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 224 | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,200 | |||||||
03/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 224 | 24/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 224 | 24/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 224 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 224 | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 10,000 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,500 | |||||||
05/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 21,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 12,651 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,089 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,410 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,963 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,463 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 85 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 482 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 20,510 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 54,676 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:27 AM. |