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/123 | Direct Receipts | 485 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,200 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 186 | |||||||
11/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,285 | |||||||
11/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,600 | |||||||
11/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 806 | |||||||
11/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,800 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 320 | |||||||
12/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,126 | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,135 | |||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,480 | |||||||
17/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,300 | |||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 632 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:35 PM. |