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/105 | Direct Receipts | 1,253 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 6,150 | |||||||
03/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 600 | 05/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,150 | |||||||
03/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,006 | |||||||
03/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 600 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 13,066 | |||||||
03/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,136 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 445 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,514 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,053.76 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 594 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 758 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,349 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:18 AM. |