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/205 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,400 | 04/01/2022 | OWN/2021-22/C/60 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/80 | 2,450 | ||||
06/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,903 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/61 | 1,400 | ||||
07/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,400 | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 2,110 | 10/01/2022 | OWN/2021-22/C/81 | 10,450 | ||||
10/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 9,150 | Expenditures | 12/01/2022 | OWN/2021-22/C/82 | 6,647 | |||||||
11/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,514 | Expenditures | 13/01/2022 | OWN/2021-22/C/83 | 2,800 | |||||||
11/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 69 | Expenditures | 18/01/2022 | OWN/2021-22/C/84 | 27,453 | |||||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,841 | Expenditures | 19/01/2022 | OWN/2021-22/C/85 | 5,700 | |||||||
13/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 536 | Expenditures | 21/01/2022 | OWN/2021-22/C/86 | 23,600 | |||||||
14/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 14,519 | Expenditures | 24/01/2022 | OWN/2021-22/C/62 | 2,900 | |||||||
17/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,313 | Expenditures | 24/01/2022 | OWN/2021-22/C/87 | 7,400 | |||||||
17/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,900 | Expenditures | 27/01/2022 | OWN/2021-22/C/88 | 4,800 | |||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,043 | Expenditures | 28/01/2022 | OWN/2021-22/C/89 | 2,660 | |||||||
19/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 15,387 | Expenditures | 31/01/2022 | OWN/2021-22/C/63 | 1,100 | |||||||
20/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,281 | Expenditures | 31/01/2022 | OWN/2021-22/C/90 | 1,150 | |||||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,561 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 11,046 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 308 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,273 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:14 PM. |