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/155 | Direct Receipts | 5,330 | 01/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 12 | |||||||
07/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 20 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 6,618 | |||||||
10/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,760 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,936 | |||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 263 | 06/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,786 | |||||||
11/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 20 | 06/01/2022 | OWN/2021-22/P/132 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 20 | 06/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,992 | |||||||
11/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 12 | |||||||
11/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 125 | 18/01/2022 | OWN/2021-22/P/135 | Expenditures | 12 | |||||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,024 | 19/01/2022 | OWN/2021-22/P/153 | Expenditures | 7,670 | |||||||
12/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 20 | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,006 | |||||||
12/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 125 | 21/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,700 | |||||||
17/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 40 | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,700 | |||||||
18/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,460 | 24/01/2022 | OWN/2021-22/P/140 | Expenditures | 12 | |||||||
24/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,040 | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 12 | |||||||
25/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,927 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:32 PM. |