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.) |
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,560 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | 04/01/2022 | OWN/2021-22/C/37 | 1,800 | ||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 900 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,225 | 04/01/2022 | OWN/2021-22/C/43 | 3,484 | ||||
04/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 460 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,169 | 07/01/2022 | OWN/2021-22/C/38 | 4,900 | ||||
04/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,700 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 370 | 07/01/2022 | OWN/2021-22/C/48 | 5,825 | ||||
06/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,299 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 370 | 14/01/2022 | OWN/2021-22/C/44 | 17,100 | ||||
06/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 120 | 06/01/2022 | OWN/2021-22/P/84 | Expenditures | 700 | 14/01/2022 | OWN/2021-22/C/49 | 20,300 | ||||
06/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,400 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,350 | 19/01/2022 | OWN/2021-22/C/45 | 7,800 | ||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 800 | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,860 | 19/01/2022 | OWN/2021-22/C/50 | 4,846 | ||||
08/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,730 | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,948 | 19/01/2022 | OWN/2021-22/C/55 | 4,547 | ||||
08/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,000 | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 386 | |||||||
10/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,088 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 809 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,586 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,547 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,464 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 696 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 586 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:18 AM. |