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/104 | Direct Receipts | 1,591 | 01/01/2022 | OWN/2021-22/P/112 | Expenditures | 17,444 | |||||||
01/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 750 | 01/01/2022 | OWN/2021-22/P/118 | Expenditures | 16,868 | |||||||
01/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 17,000 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 12,200 | |||||||
04/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 120 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 450 | 13/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,500 | |||||||
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 405 | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,600 | 25/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,672 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
10/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,350 | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 248 | |||||||
13/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,170 | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 13,425 | |||||||
15/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,292 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 795 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,828 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,784 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,458 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 20,140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:08 AM. |