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/31 | Direct Receipts | 6,180 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 605 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 15,657 | |||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 661 | |||||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,517 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
08/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,855 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 100 | |||||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,417 | 14/01/2022 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
16/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,140 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 430 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,213 | 14/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,465 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,340 | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 350 | |||||||
21/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,976 | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 700 | |||||||
27/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,036 | 18/01/2022 | OWN/2021-22/P/87 | Expenditures | 510 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,300 | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 735 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/93 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/95 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:35 PM. |