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.) |
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 29,160 | 07/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,250 | |||||||
06/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,630 | 07/01/2022 | OWN/2021-22/P/164 | Expenditures | 12,070 | |||||||
07/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,400 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 295 | |||||||
07/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,702 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,070 | |||||||
07/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 25,448 | 07/01/2022 | OWN/2021-22/P/167 | Expenditures | 100 | |||||||
07/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,450 | 12/01/2022 | OWN/2021-22/P/168 | Expenditures | 4,850 | |||||||
07/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 18,000 | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,850 | |||||||
07/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,450 | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 236 | |||||||
13/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,033 | 17/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,670 | |||||||
13/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 12,210 | 17/01/2022 | OWN/2021-22/P/172 | Expenditures | 850 | |||||||
13/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 17,105 | 17/01/2022 | OWN/2021-22/P/173 | Expenditures | 130 | |||||||
22/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,820 | 17/01/2022 | OWN/2021-22/P/174 | Expenditures | 480 | |||||||
22/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,688 | 17/01/2022 | OWN/2021-22/P/175 | Expenditures | 470 | |||||||
22/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 11,000 | 17/01/2022 | OWN/2021-22/P/176 | Expenditures | 430 | |||||||
22/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 16,978 | 17/01/2022 | OWN/2021-22/P/177 | Expenditures | 490 | |||||||
22/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 11,557 | 17/01/2022 | OWN/2021-22/P/178 | Expenditures | 510 | |||||||
25/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 11,904 | 17/01/2022 | OWN/2021-22/P/179 | Expenditures | 410 | |||||||
25/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,005 | 22/01/2022 | OWN/2021-22/P/162 | Expenditures | 59 | |||||||
29/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 15,995 | 29/01/2022 | OWN/2021-22/P/180 | Expenditures | 7,112 | |||||||
29/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 17,774 | 29/01/2022 | OWN/2021-22/P/181 | Expenditures | 6,562 | |||||||
31/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 10,200 | 29/01/2022 | OWN/2021-22/P/182 | Expenditures | 720 | |||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,950 | 29/01/2022 | OWN/2021-22/P/183 | Expenditures | 118 | |||||||
31/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 16,875 | 31/01/2022 | OWN/2021-22/P/163 | Expenditures | 6,792 | |||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:39 PM. |