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.) |
03/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,100 | |||||||
03/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,049 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,650 | |||||||
03/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 69 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 650 | |||||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 833 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,650 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 151 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,452 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 250 | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 520 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 290 | |||||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 375 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
07/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 765 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 410 | |||||||
07/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 818 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,981 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,455 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,365 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,497 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:01 AM. |