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/171 | Direct Receipts | 24,885 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 15,550 | |||||||
01/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/129 | Expenditures | 121,432 | |||||||
04/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 160 | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 6,143 | |||||||
05/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,244 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 34,726 | |||||||
06/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 420 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 25,000 | |||||||
06/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 150,000 | |||||||
07/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 11,812 | 17/01/2022 | OWN/2021-22/P/156 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,455 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,436 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 489 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 340 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 9,353 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 69,053 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 19,619 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,675 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,577 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:34 PM. |