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/131 | Direct Receipts | 6,500 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 49,920 | |||||||
01/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 768 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 91 | |||||||
03/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,878 | 19/01/2022 | OWN/2021-22/P/31 | Expenditures | 236 | |||||||
04/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,130 | 29/01/2022 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
04/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 722 | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 140 | |||||||
05/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 7,803 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,424 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,130 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,369 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 528 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 537 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,118 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,880 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 19,166 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,569 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 474 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,965 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,137 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 17,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,435 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 629 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 12,390 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 12,927 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,199 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,410 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,343 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,050 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,304 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,085 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,733 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 7,130 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,520 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:26 AM. |