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/152 | Direct Receipts | 3,800 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 89 | |||||||
01/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 448 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 60,880 | |||||||
03/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 20 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 12 | |||||||
03/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,220 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
03/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,900 | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,435 | 17/01/2022 | OWN/2021-22/P/63 | Expenditures | 7,555 | |||||||
05/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 18/01/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,780 | 30/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,480 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,360 | |||||||
09/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,280 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,432 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,940 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:19 AM. |