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/57 | Direct Receipts | 6,150 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 37,917 | |||||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,156 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 46,770 | |||||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/121 | Expenditures | 17,200 | |||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,613 | 16/01/2022 | OWN/2021-22/P/79 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 22,529 | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 27,625 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 18,680 | |||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,235 | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 15,000 | |||||||
15/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 11,220 | |||||||
15/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 946 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,952 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,394 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,972 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,566 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,314 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,210 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,858 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,174 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,844 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 36,900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 14,906 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,562 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:20 AM. |