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/88 | Direct Receipts | 475 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,045 | |||||||
03/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,027 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 13,730 | |||||||
05/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,855 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,350 | |||||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,475 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,550 | |||||||
07/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 400 | 29/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,385 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | 29/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,520 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 20 | 29/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,210 | |||||||
14/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,291 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,851 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,109 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,021 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,060 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,228 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:28 AM. |