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/100 | Direct Receipts | 330 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | 08/01/2022 | OWN/2021-22/C/9 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 26 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,400 | 18/01/2022 | OWN/2021-22/C/10 | 1,750 | ||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,897 | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,225 | |||||||
01/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,847 | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 330 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 48 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,500 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,240 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 577 | 09/01/2022 | OWN/2021-22/P/93 | Expenditures | 14,800 | |||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 50 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,925 | |||||||
07/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 50 | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,152 | 20/01/2022 | OWN/2021-22/P/94 | Expenditures | 235 | |||||||
07/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 545 | 20/01/2022 | OWN/2021-22/P/95 | Expenditures | 990 | |||||||
07/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 545 | 20/01/2022 | OWN/2021-22/P/96 | Expenditures | 335 | |||||||
07/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 256 | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 650 | |||||||
08/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,200 | 20/01/2022 | OWN/2021-22/P/98 | Expenditures | 100 | |||||||
08/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 607 | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
08/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 18 | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,580 | |||||||
09/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,791 | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,300 | |||||||
09/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 375 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
09/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 375 | 28/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,200 | |||||||
09/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 76 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 700 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,110 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,206 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,503 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,297 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:41 PM. |