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/208 | Direct Receipts | 50 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 25 | 16/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 65 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 165 | 26/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,400 | |||||||
11/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 115 | 26/01/2022 | OWN/2021-22/P/99 | Expenditures | 7,200 | |||||||
14/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 3,436 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 540 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 540 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,308 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 65 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 8,515 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 367,947 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 398,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:28 AM. |