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/96 | Direct Receipts | 1,753 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,270 | |||||||
03/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,400 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
04/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,134 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 11,000 | |||||||
04/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 50 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 120 | |||||||
04/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,100 | 24/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,134 | |||||||
05/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,450 | |||||||
05/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 659 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 932 | |||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,500 | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,676 | |||||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,656 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 848 | |||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 8,450 | |||||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 180 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 330 | |||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,163 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,859 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,281 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,597 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:53 PM. |