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.) |
03/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,807 | 03/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,849 | 03/01/2022 | OWN/2021-22/C/57 | 10,203 | ||||
03/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 384 | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,100 | 05/01/2022 | OWN/2021-22/C/58 | 6,700 | ||||
04/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 722 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,100 | 06/01/2022 | OWN/2021-22/C/59 | 7,910 | ||||
05/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,415 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,876 | 10/01/2022 | OWN/2021-22/C/48 | 9,950 | ||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,914 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 26,650 | 11/01/2022 | OWN/2021-22/C/60 | 6,605 | ||||
06/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 206 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | 18/01/2022 | OWN/2021-22/C/61 | 2,712 | ||||
06/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 6,200 | 25/01/2022 | OWN/2021-22/C/49 | 6,800 | ||||
06/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,770 | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 360 | 25/01/2022 | OWN/2021-22/C/70 | 3,810 | ||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,950 | Expenditures | 27/01/2022 | OWN/2021-22/C/50 | 5,250 | |||||||
11/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,142 | Expenditures | 31/01/2022 | OWN/2021-22/C/51 | 9,550 | |||||||
11/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 457 | Expenditures | 31/01/2022 | OWN/2021-22/C/62 | 1,887 | |||||||
18/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 72 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,515 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,699 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 111 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,586 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:22 AM. |