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/141 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 320 | 31/01/2022 | OWN/2021-22/C/10 | 350 | ||||
04/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 80 | 14/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,625 | 31/01/2022 | OWN/2021-22/C/11 | 1,310 | ||||
04/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 388 | 17/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,015 | 31/01/2022 | OWN/2021-22/C/12 | 100 | ||||
06/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,475 | 24/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,840 | |||||||
06/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
08/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,969 | |||||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,635 | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,360 | |||||||
13/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 400 | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 350 | |||||||
14/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,743 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,988 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,783 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,573 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,768 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 9,337 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 727 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 865 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:09:45 AM. |