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.) |
05/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,697 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 700 | 05/01/2022 | OWN/2021-22/C/132 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 840 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | 05/01/2022 | OWN/2021-22/C/95 | 4,697 | ||||
05/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 720 | 06/01/2022 | OWN/2021-22/C/134 | 5,150 | ||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 170 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,300 | 06/01/2022 | OWN/2021-22/C/96 | 7,018 | ||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 840 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | 10/01/2022 | OWN/2021-22/C/135 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,260 | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 26,325 | 10/01/2022 | OWN/2021-22/C/97 | 1,161 | ||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,283 | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 660 | 12/01/2022 | OWN/2021-22/C/136 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 305 | Expenditures | 12/01/2022 | OWN/2021-22/C/98 | 2,209 | |||||||
06/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,150 | Expenditures | 18/01/2022 | OWN/2021-22/C/137 | 6,336 | |||||||
10/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 447 | Expenditures | 18/01/2022 | OWN/2021-22/C/99 | 3,823 | |||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 324 | Expenditures | 19/01/2022 | OWN/2021-22/C/100 | 538 | |||||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 200 | Expenditures | 19/01/2022 | OWN/2021-22/C/138 | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 200 | Expenditures | 25/01/2022 | OWN/2021-22/C/101 | 6,017 | |||||||
10/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | 25/01/2022 | OWN/2021-22/C/102 | 200 | |||||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,209 | Expenditures | 25/01/2022 | OWN/2021-22/C/139 | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | 28/01/2022 | OWN/2021-22/C/103 | 4,787 | |||||||
18/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,823 | Expenditures | 28/01/2022 | OWN/2021-22/C/140 | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,336 | Expenditures | 29/01/2022 | OWN/2021-22/C/104 | 506 | |||||||
19/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 538 | Expenditures | 29/01/2022 | OWN/2021-22/C/141 | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,308 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,652 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 365 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,787 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 506 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:38 PM. |