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.) |
01/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 37,113 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 354 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,212 | |||||||
04/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 466 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 23,467 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 56 | |||||||
05/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,500 | |||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,478 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 7,788 | |||||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 15/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,400 | |||||||
07/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 20,948 | 15/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,712 | |||||||
08/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,003 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,129 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 11,140 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,903 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,998 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,772 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 983 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 10,082 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,057 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,204 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:49:50 AM. |