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/413 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,605 | |||||||
05/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,130 | |||||||
05/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,100 | 04/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,011 | |||||||
07/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 528 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 1,605 | |||||||
10/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 424 | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,605 | |||||||
18/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 3,770 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,100 | 05/01/2022 | OWN/2021-22/P/160 | Expenditures | 1,210 | |||||||
20/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 975 | 05/01/2022 | OWN/2021-22/P/161 | Expenditures | 290 | |||||||
20/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,400 | 05/01/2022 | OWN/2021-22/P/162 | Expenditures | 120 | |||||||
20/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 2,284 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,770 | |||||||
20/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 525 | 05/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 350 | 05/01/2022 | OWN/2021-22/P/170 | Expenditures | 600 | |||||||
22/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/165 | Expenditures | 118 | |||||||
22/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 259 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | |||||||
22/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 200 | 08/01/2022 | OWN/2021-22/P/150 | Expenditures | 17.7 | |||||||
22/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 2,000 | 08/01/2022 | OWN/2021-22/P/167 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,500 | |||||||
27/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,137 | 22/01/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 150 | 22/01/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 100 | 22/01/2022 | OWN/2021-22/P/169 | Expenditures | 59 | |||||||
27/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 875 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,397 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:40 AM. |