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.) |
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,100 | 12/01/2022 | OWN/2021-22/P/126 | Expenditures | 20,780 | |||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 26,861 | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 24,540 | |||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,050 | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 440 | |||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,043 | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 330 | |||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 17,000 | 12/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,140 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/131 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,947 | 12/01/2022 | OWN/2021-22/P/132 | Expenditures | 560 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/133 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/134 | Expenditures | 666 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 12,576 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/146 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/150 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/155 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/158 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/160 | Expenditures | 615 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/161 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/162 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:27 AM. |