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.) |
04/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,000 | 08/01/2022 | OWN/2021-22/P/160 | Expenditures | 500 | 10/01/2022 | OWN/2021-22/C/2 | 6,380 | ||||
05/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 5,000 | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 140 | 21/01/2022 | OWN/2021-22/C/4 | 4,150 | ||||
05/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | 25/01/2022 | OWN/2021-22/C/3 | 5,500 | |||||||
05/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,090 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,670 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,710 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,440 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,510 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,260 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 5,530 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:16 AM. |