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/37 | Direct Receipts | 6,964 | 01/01/2022 | OWN/2021-22/P/189 | Expenditures | 450 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,855 | 01/01/2022 | OWN/2021-22/P/190 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,300 | 01/01/2022 | OWN/2021-22/P/191 | Expenditures | 250 | |||||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 19,130 | 04/01/2022 | OWN/2021-22/P/92 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,872 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 814 | |||||||
13/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,130 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,872 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,300 | |||||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,150 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,700 | |||||||
19/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,600 | 13/01/2022 | OWN/2021-22/P/192 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 27,322 | 13/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,280 | |||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,042 | 13/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,870 | |||||||
26/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,669 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 10,870 | |||||||
26/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,466 | 21/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,200 | 21/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/105 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/110 | Expenditures | 7,669 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/195 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:27:58 PM. |