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/97 | Direct Receipts | 2,700 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 7,880 | |||||||
07/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,950 | |||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,950 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 840 | |||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 790 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,450 | |||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,050 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 900 | |||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,800 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,046 | |||||||
19/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 212 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 6,825 | |||||||
19/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 65 | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,620 | |||||||
19/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 17 | 14/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,224 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8 | 14/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,850 | |||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 168 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,830 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,056 | 14/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,680 | |||||||
21/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,750 | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
25/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,322 | 28/01/2022 | OWN/2021-22/P/87 | Expenditures | 15,394 | |||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,871 | 28/01/2022 | OWN/2021-22/P/88 | Expenditures | 336 | |||||||
25/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,591 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 37 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,205 | |||||||
25/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 667 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,194 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,191 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:33 AM. |