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.) |
02/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,714 | 06/01/2022 | OWN/2021-22/P/84 | Expenditures | 29,500 | 03/01/2022 | OWN/2021-22/C/13 | 5,668 | ||||
02/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 286 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | 03/01/2022 | OWN/2021-22/C/14 | 9,001 | ||||
03/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 530 | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,242 | |||||||
03/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,970 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 88,827 | |||||||
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 225 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,240 | |||||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,500 | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 561 | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 23,454 | |||||||
13/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 439 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 7,772 | |||||||
14/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,863 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,007 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,747 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 27,925 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 14,740 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,263 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:01 PM. |