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/50 | Direct Receipts | 4,440 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 8,450 | |||||||
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,691 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,238 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,953 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,960 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,718 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 460 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 308 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 460 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 538 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 460 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 558 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 920 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,009 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,104 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,498 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,057 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,556 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,102 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 486 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,461 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:18 AM. |