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/194 | Direct Receipts | 2,650 | 06/01/2022 | OWN/2021-22/P/194 | Expenditures | 9,000 | |||||||
06/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 576 | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 240 | 12/01/2022 | OWN/2021-22/P/198 | Expenditures | 8,450 | |||||||
06/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 700 | 18/01/2022 | OWN/2021-22/P/191 | Expenditures | 30,965 | |||||||
06/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/192 | Expenditures | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,847 | 18/01/2022 | OWN/2021-22/P/193 | Expenditures | 5,354 | |||||||
10/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,577 | 19/01/2022 | OWN/2021-22/P/196 | Expenditures | 30,000 | |||||||
10/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,260 | 19/01/2022 | OWN/2021-22/P/197 | Expenditures | 20,000 | |||||||
10/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 220 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,757 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 13,850 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 9,016 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,721 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,305 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 323 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 6,946 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:59 AM. |