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/79 | Direct Receipts | 4,250 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 40,334 | 07/01/2022 | OWN/2021-22/C/39 | 8,084 | ||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 969 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 15,563 | 14/01/2022 | OWN/2021-22/C/40 | 5,332 | ||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,865 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 69,295 | 19/01/2022 | OWN/2021-22/C/41 | 39,247 | ||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 505 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,945 | 24/01/2022 | OWN/2021-22/C/42 | 3,916 | ||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,140 | 19/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,509 | 31/01/2022 | OWN/2021-22/C/43 | 5,317 | ||||
13/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,687 | 19/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,394 | |||||||
15/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 954 | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 466 | |||||||
16/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 628 | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 425 | |||||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 27,300 | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
18/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,863 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,348 | |||||||
19/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,502 | 29/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,436 | |||||||
20/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,615 | 29/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,436 | |||||||
21/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 434 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 532 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,335 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 154 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 733 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:01:16 PM. |