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.) |
05/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,137 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 41,878 | |||||||
06/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 29,980 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 41,187 | |||||||
06/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 7,376 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 35,542 | |||||||
07/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,304 | 14/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,140 | |||||||
08/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,800 | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 26,550 | |||||||
08/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 400 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,000 | 22/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,900 | |||||||
11/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 8,521 | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 791 | |||||||
12/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/120 | Expenditures | 10,715 | |||||||
13/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,781 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,671 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 817 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,164 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 248 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 10,550 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,699 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 791 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 14,418 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 11,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:02 AM. |