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/128 | Direct Receipts | 2,779 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 21,450 | |||||||
03/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,418 | |||||||
03/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 150 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,854 | |||||||
03/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 71 | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,010 | |||||||
03/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,350 | 20/01/2022 | OWN/2021-22/P/61 | Expenditures | 420 | |||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,161 | 20/01/2022 | OWN/2021-22/P/62 | Expenditures | 310 | |||||||
07/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,681 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 26 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,125 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 266 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 289 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,256 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 190 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 27 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,270 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 969 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:36 AM. |