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/39 | Direct Receipts | 2,101 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,950 | |||||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,728 | 12/01/2022 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,300 | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 24,601 | |||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,336 | 31/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,389 | |||||||
08/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,180 | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,101 | |||||||
08/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,364 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,338 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,296 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,830 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,514 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,296 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,320 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,877 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,964 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,628 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,901 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,085 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:03 AM. |