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/100 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,500 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,178 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,710 | |||||||
04/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 525 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 525 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 23.6 | |||||||
04/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 29 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 8,450 | |||||||
14/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 101 | 04/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 200 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 338 | |||||||
14/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/69 | Expenditures | 8,858 | |||||||
14/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 220 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,000 | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,869 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 175 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 175 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
25/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
25/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,894 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,409 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 38 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:46 PM. |