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/105 | Direct Receipts | 5,992 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,350 | |||||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,134 | 06/01/2022 | OWN/2021-22/P/46 | Expenditures | 28,382 | |||||||
06/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 67 | 07/01/2022 | FFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 107 | 14/01/2022 | OWN/2021-22/P/64 | Expenditures | 16,918 | |||||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,145 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,300 | |||||||
06/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,100 | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,100 | |||||||
07/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 801 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 227 | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,464 | |||||||
07/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 227 | 28/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,274 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,661 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,783 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 230 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,867 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,896 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 162,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 411 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:54 PM. |