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.) |
03/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,550 | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,410 | |||||||
04/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,473 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 21,250 | |||||||
04/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 850 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 14,508 | |||||||
05/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 900 | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,614 | 18/01/2022 | OWN/2021-22/P/64 | Expenditures | 13,125 | |||||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,050 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,780 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 150 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,300 | |||||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 16,365 | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,900 | |||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 15,510 | |||||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,943 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,064 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 910 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,626 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,640 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 621 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,983 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 639 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,106 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,734 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:28 AM. |