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/29 | Direct Receipts | 89 | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 270 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 47 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,239 | |||||||
05/01/2022 | STS/2021-22/R/11 | Direct Receipts | 148 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,820 | |||||||
05/01/2022 | STS/2021-22/R/12 | Direct Receipts | 63 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
05/01/2022 | STS/2021-22/R/13 | Direct Receipts | 68 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 6,090 | |||||||
05/01/2022 | STS/2021-22/R/14 | Direct Receipts | 2,500 | 14/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,884 | 14/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 250 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,511 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 13,700 | |||||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,239 | 24/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,190 | |||||||
12/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,578 | 24/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,066 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 520 | |||||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,500 | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 466 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,138 | 24/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,495 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 487 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 310 | |||||||
20/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,250 | 27/01/2022 | OWN/2021-22/P/78 | Expenditures | 30,000 | |||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,924 | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,415 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 944 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 15,090 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,420.89 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,422 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 274.09 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:43 AM. |