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/64 | Direct Receipts | 4,506 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
09/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,408 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,285 | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,190 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,100 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,040 | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 13,655 | |||||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
17/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 880 | 29/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,370 | |||||||
18/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,500 | 29/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,720 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,316 | 29/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
19/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,775 | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,111 | 29/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,485 | |||||||
20/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,275 | 29/01/2022 | OWN/2021-22/P/51 | Expenditures | 485 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 14,240 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,075 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,855 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,692 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,246 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,530 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,564 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:56 AM. |