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/721 | Direct Receipts | 18,000 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 348.7 | 07/01/2022 | OWN/2021-22/C/25 | 13,000 | ||||
04/01/2022 | OWN/2021-22/R/722 | Direct Receipts | 1,430 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | 07/01/2022 | OWN/2021-22/C/44 | 4,380 | ||||
07/01/2022 | OWN/2021-22/R/723 | Direct Receipts | 6,330 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 301.7 | 17/01/2022 | OWN/2021-22/C/26 | 4,750 | ||||
07/01/2022 | OWN/2021-22/R/724 | Direct Receipts | 248 | 13/01/2022 | OWN/2021-22/P/73 | Expenditures | 39,350 | |||||||
07/01/2022 | OWN/2021-22/R/725 | Direct Receipts | 121 | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 33,720 | |||||||
07/01/2022 | OWN/2021-22/R/726 | Direct Receipts | 174 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,819 | |||||||
07/01/2022 | OWN/2021-22/R/727 | Direct Receipts | 1,001 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 17,915 | |||||||
07/01/2022 | OWN/2021-22/R/728 | Direct Receipts | 357 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/729 | Direct Receipts | 922 | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
07/01/2022 | OWN/2021-22/R/730 | Direct Receipts | 205 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/731 | Direct Receipts | 628 | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,500 | |||||||
07/01/2022 | OWN/2021-22/R/732 | Direct Receipts | 511 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/733 | Direct Receipts | 3,969 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/784 | Direct Receipts | 12,850 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/734 | Direct Receipts | 517 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/735 | Direct Receipts | 833 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/736 | Direct Receipts | 275 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/737 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/738 | Direct Receipts | 1,367 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/739 | Direct Receipts | 314 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/740 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/785 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/741 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:06 AM. |