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/18 | Direct Receipts | 4,227 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 106 | 04/01/2022 | OWN/2021-22/C/17 | 3,436 | ||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,932 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 30,000 | 06/01/2022 | OWN/2021-22/C/18 | 1,613 | ||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,790 | 18/01/2022 | OWN/2021-22/P/25 | Expenditures | 910 | 10/01/2022 | OWN/2021-22/C/19 | 4,563 | ||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,560 | 18/01/2022 | OWN/2021-22/P/26 | Expenditures | 980 | 11/01/2022 | OWN/2021-22/C/20 | 11,533 | ||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,667 | 19/01/2022 | OWN/2021-22/P/27 | Expenditures | 8,005 | 13/01/2022 | OWN/2021-22/C/21 | 3,332 | ||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 29,890 | 19/01/2022 | OWN/2021-22/P/28 | Expenditures | 33,535 | 14/01/2022 | OWN/2021-22/C/22 | 7,456 | ||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,352 | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,730 | 18/01/2022 | OWN/2021-22/C/23 | 1,364 | ||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,737 | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,730 | |||||||
18/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 222 | 20/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,730 | |||||||
19/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,119 | 20/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,730 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 910 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:24 AM. |