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/65 | Direct Receipts | 7,625 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 7,625 | |||||||
06/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,734 | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 32,650 | |||||||
06/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 766 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 800 | 28/01/2022 | OWN/2021-22/P/41 | Expenditures | 25,000 | |||||||
12/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 675 | 28/01/2022 | OWN/2021-22/P/42 | Expenditures | 25,000 | |||||||
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,510 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,604 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,908 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 262 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,130 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,752 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,830 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,864 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,980 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,838 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 26,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:59 AM. |