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/191 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 916 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 10,046 | |||||||
05/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 600 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 648 | |||||||
05/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 350 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
05/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 600 | 26/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
05/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 640 | 26/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 686 | 29/01/2022 | OWN/2021-22/P/72 | Expenditures | 100 | |||||||
05/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,240 | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
05/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,240 | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 755 | |||||||
05/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,566 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 9,842 | |||||||
06/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 913 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,455 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 470 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 550 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 401 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 890 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 916 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 452 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 381 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 306 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 799 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 287 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 526 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:10 PM. |