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/111 | Direct Receipts | 1,190 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,040 | |||||||
03/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,453 | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,200 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 990 | |||||||
11/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 14,524 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,225 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 266,366 | 13/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,893 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,500 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,400 | |||||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,815 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
20/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,100 | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 36,450 | |||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,394 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,697 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 12,500 | |||||||
27/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,040 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 266,366 | |||||||
28/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 27,051 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,920 | |||||||
28/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,200 | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
29/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,328 | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
29/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,000 | 14/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,449 | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/126 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 21,036 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:37 PM. |