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/111 | Direct Receipts | 150.06 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 9,010 | |||||||
11/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,400 | 15/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,380 | |||||||
11/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 959 | 16/01/2022 | OWN/2021-22/P/24 | Expenditures | 8,270 | |||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,200 | 22/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,350 | |||||||
12/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 102 | 23/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,160 | |||||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,522 | 24/01/2022 | OWN/2021-22/P/31 | Expenditures | 16,020 | |||||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,250 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,650 | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,880 | |||||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,585 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,025 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,650 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,750 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,437 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,477 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,975 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,550 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,842 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,489 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,350 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,718 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,815 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,650 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,128 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,150 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,729 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,291 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,285 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,261 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,597 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:25 PM. |