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.) |
01/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 7,074 | 01/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,500 | 01/01/2022 | OWN/2021-22/C/59 | 3,500 | ||||
01/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,100 | 06/01/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/82 | 4,000 | ||||
01/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,400 | 06/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | 06/01/2022 | OWN/2021-22/C/83 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,774 | 06/01/2022 | OWN/2021-22/P/134 | Expenditures | 900 | 11/01/2022 | OWN/2021-22/C/60 | 2,500 | ||||
11/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,400 | 13/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,600 | 13/01/2022 | OWN/2021-22/C/61 | 2,200 | ||||
11/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,100 | 14/01/2022 | OWN/2021-22/P/169 | Expenditures | 6,600 | 13/01/2022 | OWN/2021-22/C/84 | 1,600 | ||||
13/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,280 | 21/01/2022 | OWN/2021-22/P/170 | Expenditures | 200 | 21/01/2022 | OWN/2021-22/C/62 | 6,500 | ||||
13/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 320 | 25/01/2022 | OWN/2021-22/P/171 | Expenditures | 500 | 25/01/2022 | OWN/2021-22/C/63 | 2,500 | ||||
13/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 700 | 27/01/2022 | OWN/2021-22/P/172 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,100 | 28/01/2022 | OWN/2021-22/P/135 | Expenditures | 450 | |||||||
21/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/136 | Expenditures | 597 | |||||||
21/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,700 | 28/01/2022 | OWN/2021-22/P/137 | Expenditures | 90 | |||||||
21/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:13 AM. |