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/110 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,948 | 10/01/2022 | OWN/2021-22/P/192 | Expenditures | 16.99 | |||||||
07/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/193 | Expenditures | 17,503 | |||||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,599 | 11/01/2022 | OWN/2021-22/P/194 | Expenditures | 14,234 | |||||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,161 | 11/01/2022 | OWN/2021-22/P/195 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,276 | 13/01/2022 | OWN/2021-22/P/196 | Expenditures | 940 | |||||||
11/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 611 | 22/01/2022 | OWN/2021-22/P/173 | Expenditures | 3,600 | |||||||
11/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,350 | 25/01/2022 | OWN/2021-22/P/191 | Expenditures | 900 | |||||||
12/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,950 | 28/01/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,157 | 28/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,804 | 28/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,875 | |||||||
22/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,701 | 28/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,590 | |||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,900 | 28/01/2022 | OWN/2021-22/P/179 | Expenditures | 8,100 | |||||||
25/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,236 | 28/01/2022 | OWN/2021-22/P/180 | Expenditures | 12,940 | |||||||
27/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,520 | 28/01/2022 | OWN/2021-22/P/181 | Expenditures | 2,244 | |||||||
27/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 39,013 | 28/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,580 | |||||||
28/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 256 | 28/01/2022 | OWN/2021-22/P/183 | Expenditures | 3,460 | |||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,900 | 28/01/2022 | OWN/2021-22/P/184 | Expenditures | 12,500 | |||||||
29/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,307 | 28/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/187 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/188 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/189 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/190 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:09 AM. |