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/54 | Direct Receipts | 9,000 | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,560 | |||||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 260 | |||||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/128 | Expenditures | 8,788 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,650 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,400 | |||||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 607 | |||||||
01/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,260 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 839 | |||||||
20/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,107 | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,705 | |||||||
20/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,600 | 20/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,040 | |||||||
20/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/136 | Expenditures | 11,060 | |||||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,780 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,200 | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 310 | |||||||
20/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 200 | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,900 | |||||||
20/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 200 | 20/01/2022 | OWN/2021-22/P/140 | Expenditures | 150 | |||||||
20/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,045 | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,150 | |||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 26,390 | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,200 | |||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,425 | 20/01/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/200 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 3,221 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:07 AM. |