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/52 | Direct Receipts | 164 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,225 | |||||||
03/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 333 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 969 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,225 | |||||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,950 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,845 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,039 | |||||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 16,903 | |||||||
08/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 435 | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,660 | |||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 278 | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,722 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,324 | |||||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 943 | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 292 | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,400 | |||||||
22/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 30 | 30/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,190 | |||||||
22/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 30 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,500 | |||||||
22/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 312 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 913 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:58 AM. |