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/142 | Direct Receipts | 4,000 | 04/01/2022 | OWN/2021-22/P/118 | Expenditures | 23.6 | |||||||
04/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 800 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 735 | |||||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,083 | 05/01/2022 | OWN/2021-22/P/119 | Expenditures | 850 | |||||||
05/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 860 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,738 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,738 | |||||||
10/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,020 | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,738 | 17/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 352 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 220 | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,800 | 24/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 609 | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 200 | |||||||
19/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 178 | 27/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 360 | 29/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,332 | |||||||
20/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 600 | 29/01/2022 | OWN/2021-22/P/129 | Expenditures | 393 | |||||||
20/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 375 | 29/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,700 | |||||||
24/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 600 | 29/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,849 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,862 | 29/01/2022 | OWN/2021-22/P/132 | Expenditures | 350 | |||||||
27/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 75 | 29/01/2022 | OWN/2021-22/P/133 | Expenditures | 351 | |||||||
27/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,703 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 280 | |||||||
27/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,072 | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 900 | |||||||
28/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 850 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 472 | |||||||
28/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,455 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 232 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,913 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:34 AM. |