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/92 | Direct Receipts | 750 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,960 | |||||||
04/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 300 | 08/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,960 | |||||||
04/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 08/01/2022 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
04/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,650 | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 210 | |||||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,830 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 188 | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
05/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 70 | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,125 | |||||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,678 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 7,950 | |||||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 185 | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 185 | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,490 | |||||||
08/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 906 | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
08/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 173 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,256 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,230 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 415 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 415 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 171 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,395 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 285 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 285 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,882 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 256 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 472 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,977 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:54 AM. |