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/125 | Direct Receipts | 1,750 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,332 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,300 | |||||||
03/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 250 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,100 | |||||||
03/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 387 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 91,000 | |||||||
04/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,425 | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 19,600 | |||||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,034 | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 59 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 15,639 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 250 | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 18,252 | |||||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,899 | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 59 | |||||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 470 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,800 | |||||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 900 | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 22,768 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
10/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,100 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 10,100 | |||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,018 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,078 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:34 PM. |