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.) |
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,410 | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 100 | |||||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 52,023 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,600 | |||||||
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,189 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,640 | 07/01/2022 | OWN/2021-22/P/132 | Expenditures | 560 | |||||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,450 | 07/01/2022 | OWN/2021-22/P/133 | Expenditures | 400 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 48,693 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 160 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,189 | 07/01/2022 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,180 | 07/01/2022 | OWN/2021-22/P/137 | Expenditures | 785 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,036 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 28,490 | |||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,400 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,440 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 27,745 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 655 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/139 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 10,676 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/151 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:39 AM. |