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/254 | Direct Receipts | 250 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 11,296 | 01/01/2022 | OWN/2021-22/C/19 | 24,000 | ||||
06/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 200 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 236 | 01/01/2022 | OWN/2021-22/C/35 | 14,500 | ||||
13/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 200 | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 236 | 11/01/2022 | OWN/2021-22/C/20 | 17,000 | ||||
20/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 10,656 | 11/01/2022 | OWN/2021-22/C/36 | 6,000 | ||||
22/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 5,246 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | 25/01/2022 | OWN/2021-22/C/37 | 6,250 | ||||
25/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,925 | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,986 | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,100 | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,570 | |||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:20 PM. |