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.) |
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 481 | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,610 | |||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 474 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 29/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 29/01/2022 | OWN/2021-22/P/81 | Expenditures | 450 | |||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 29/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,300 | |||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,231 | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 340 | |||||||
18/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 708 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 78 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,285 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 488 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 982 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 463 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 239 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 370 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,549 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,901 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 719 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,036 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:29 AM. |