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.) |
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,365 | 01/01/2022 | OWN/2021-22/P/114 | Expenditures | 11,463 | 21/01/2022 | OWN/2021-22/C/5 | 12,068 | ||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 820 | 01/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,936 | |||||||
06/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,332 | 17/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 20 | 17/01/2022 | OWN/2021-22/P/117 | Expenditures | 12,416 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,567 | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,110 | |||||||
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,338 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 11,463 | |||||||
11/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 802 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,936 | |||||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 120 | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,900 | |||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,579 | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 670 | |||||||
12/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 60 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 400 | |||||||
13/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 907 | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 10,800 | |||||||
14/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,134 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,706 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,217 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 354 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,852 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,852 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:27 PM. |