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/209 | Direct Receipts | 2,200 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 520 | |||||||
04/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/159 | Expenditures | 530 | |||||||
05/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,900 | 07/01/2022 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,800 | 12/01/2022 | OWN/2021-22/P/161 | Expenditures | 28,746 | |||||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 530 | 14/01/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,400 | 14/01/2022 | OWN/2021-22/P/163 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/164 | Expenditures | 19,300 | |||||||
10/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,400 | 20/01/2022 | OWN/2021-22/P/166 | Expenditures | 650 | |||||||
13/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/170 | Expenditures | 12,000 | |||||||
14/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 80 | 20/01/2022 | OWN/2021-22/P/171 | Expenditures | 12,000 | |||||||
20/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,500 | 20/01/2022 | OWN/2021-22/P/172 | Expenditures | 12,000 | |||||||
20/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,170 | 20/01/2022 | OWN/2021-22/P/173 | Expenditures | 6,200 | |||||||
20/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 2,064 | |||||||
20/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,700 | 25/01/2022 | OWN/2021-22/P/167 | Expenditures | 380 | |||||||
21/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/168 | Expenditures | 176 | |||||||
25/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,900 | 27/01/2022 | OWN/2021-22/P/175 | Expenditures | 20,000 | |||||||
27/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:31 PM. |