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/253 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/35 | 8,500 | ||||
04/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,069 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 6,135 | 06/01/2022 | OWN/2021-22/C/50 | 8,000 | ||||
04/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,205 | 06/01/2022 | OWN/2021-22/P/52 | Expenditures | 968 | 13/01/2022 | OWN/2021-22/C/51 | 5,800 | ||||
05/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,652 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,200 | 27/01/2022 | OWN/2021-22/C/37 | 9,400 | ||||
06/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,196 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,200 | 27/01/2022 | OWN/2021-22/C/38 | 13,400 | ||||
06/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,875 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,450 | 27/01/2022 | OWN/2021-22/C/52 | 9,800 | ||||
07/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 464 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 16,100 | |||||||
07/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 564 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,344 | |||||||
10/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,600 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 6,140 | |||||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 660 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 10,435 | |||||||
11/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,240 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,644 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 4,240 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 566 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,394 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 808 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,608 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,340 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,608 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 495 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,551 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 216 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 905 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:48:05 AM. |