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.) |
01/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 294 | 12/01/2022 | OWN/2021-22/P/225 | Expenditures | 13,971 | |||||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 875 | 12/01/2022 | OWN/2021-22/P/226 | Expenditures | 12,766 | |||||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/227 | Expenditures | 7,000 | |||||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 309 | 12/01/2022 | OWN/2021-22/P/228 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,000 | |||||||
01/01/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 1,804 | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 2,000 | |||||||
01/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 87 | 12/01/2022 | OWN/2021-22/P/231 | Expenditures | 3,980 | |||||||
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 135 | 12/01/2022 | OWN/2021-22/P/232 | Expenditures | 7,300 | |||||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 135 | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 6,520 | |||||||
07/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 58,800 | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 8,244 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 1,839 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,770 | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,032 | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 311.2 | |||||||
12/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,770 | 12/01/2022 | OWN/2021-22/P/239 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,770 | 13/01/2022 | OWN/2021-22/P/240 | Expenditures | 1,800 | |||||||
12/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,950 | 13/01/2022 | OWN/2021-22/P/241 | Expenditures | 6,750 | |||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 708 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 20,000 | |||||||
12/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 708 | 17/01/2022 | OWN/2021-22/P/243 | Expenditures | 2,365 | |||||||
12/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 708 | 17/01/2022 | OWN/2021-22/P/244 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,770 | 18/01/2022 | OWN/2021-22/P/245 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,770 | 29/01/2022 | OWN/2021-22/P/246 | Expenditures | 9,500 | |||||||
12/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,770 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,646 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:53 PM. |