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/119 | Direct Receipts | 1,900 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 350 | |||||||
01/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 900 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 80 | |||||||
01/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 100 | |||||||
01/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,919 | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
03/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 901 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 320 | |||||||
05/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,900 | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
05/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,922 | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,200 | |||||||
06/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,600 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
07/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,765 | 05/01/2022 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
07/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 898,583 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 134,686 | |||||||
12/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 404,732 | |||||||
12/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,960 | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 106,400 | |||||||
13/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,016 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 110,200 | |||||||
17/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 131,400 | |||||||
17/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 353 | 24/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,946 | |||||||
20/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 698 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 165 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 8,242 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:39 PM. |