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/151 | Direct Receipts | 3,189 | 01/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,120 | |||||||
01/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,660 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 09/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,656 | |||||||
04/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,945 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 41,780 | |||||||
05/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,568 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,800 | 17/01/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,123 | 18/01/2022 | OWN/2021-22/P/110 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,675 | |||||||
06/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,565 | 28/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,320 | 30/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,280 | |||||||
08/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 7,643 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,720 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,720 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,933 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 8,945 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,526 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,653 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,653 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,420 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,313 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,110 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,558 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 9,663 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,680 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,766 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,271 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:54 PM. |