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/172 | Direct Receipts | 904 | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 354 | |||||||
01/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 496 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 472 | |||||||
03/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,298 | 18/01/2022 | OWN/2021-22/P/100 | Expenditures | 7,142 | |||||||
03/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,900 | 18/01/2022 | OWN/2021-22/P/97 | Expenditures | 31,731 | |||||||
04/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,429 | 18/01/2022 | OWN/2021-22/P/98 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,200 | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,400 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,372 | |||||||
10/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 550 | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,350 | |||||||
12/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 350 | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,022 | |||||||
13/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 800 | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,154 | |||||||
15/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 300 | 27/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,870 | |||||||
17/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,800 | 27/01/2022 | OWN/2021-22/P/109 | Expenditures | 17,360 | |||||||
18/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,784 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,696 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 12,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:25 AM. |