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/1010 | Direct Receipts | 26,820 | 03/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,800 | |||||||
03/01/2022 | OWN/2021-22/R/945 | Direct Receipts | 20,700 | 04/01/2022 | OWN/2021-22/P/253 | Expenditures | 900 | |||||||
04/01/2022 | OWN/2021-22/R/1011 | Direct Receipts | 18,440 | 04/01/2022 | OWN/2021-22/P/254 | Expenditures | 54,282 | |||||||
04/01/2022 | OWN/2021-22/R/946 | Direct Receipts | 1,497 | 04/01/2022 | OWN/2021-22/P/255 | Expenditures | 2,005 | |||||||
05/01/2022 | OWN/2021-22/R/1012 | Direct Receipts | 27,800 | 04/01/2022 | OWN/2021-22/P/256 | Expenditures | 1,806 | |||||||
05/01/2022 | OWN/2021-22/R/947 | Direct Receipts | 5,385 | 04/01/2022 | OWN/2021-22/P/257 | Expenditures | 1,881 | |||||||
06/01/2022 | OWN/2021-22/R/1013 | Direct Receipts | 16,600 | 04/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,881 | |||||||
06/01/2022 | OWN/2021-22/R/948 | Direct Receipts | 28,735 | 04/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/1014 | Direct Receipts | 10,200 | 04/01/2022 | OWN/2021-22/P/260 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/949 | Direct Receipts | 1,545 | 04/01/2022 | OWN/2021-22/P/261 | Expenditures | 9,300 | |||||||
08/01/2022 | OWN/2021-22/R/1015 | Direct Receipts | 27,300 | 04/01/2022 | OWN/2021-22/P/262 | Expenditures | 417,240 | |||||||
08/01/2022 | OWN/2021-22/R/950 | Direct Receipts | 30,972 | 04/01/2022 | OWN/2021-22/P/295 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/1016 | Direct Receipts | 12,260 | 04/01/2022 | OWN/2021-22/P/296 | Expenditures | 49,308 | |||||||
10/01/2022 | OWN/2021-22/R/951 | Direct Receipts | 1,344 | 04/01/2022 | OWN/2021-22/P/297 | Expenditures | 5,176 | |||||||
11/01/2022 | OWN/2021-22/R/1017 | Direct Receipts | 11,080 | 04/01/2022 | OWN/2021-22/P/298 | Expenditures | 1,180 | |||||||
11/01/2022 | OWN/2021-22/R/952 | Direct Receipts | 436 | 04/01/2022 | OWN/2021-22/P/299 | Expenditures | 18,000 | |||||||
12/01/2022 | OWN/2021-22/R/1018 | Direct Receipts | 5,190 | 05/01/2022 | OWN/2021-22/P/263 | Expenditures | 1,800 | |||||||
12/01/2022 | OWN/2021-22/R/953 | Direct Receipts | 1,815 | 05/01/2022 | OWN/2021-22/P/264 | Expenditures | 30,510 | |||||||
14/01/2022 | OWN/2021-22/R/1019 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/300 | Expenditures | 28,750 | |||||||
14/01/2022 | OWN/2021-22/R/954 | Direct Receipts | 8,812 | 21/01/2022 | OWN/2021-22/P/265 | Expenditures | 3,844 | |||||||
17/01/2022 | OWN/2021-22/R/1020 | Direct Receipts | 6,190 | 21/01/2022 | OWN/2021-22/P/266 | Expenditures | 16,151 | |||||||
17/01/2022 | OWN/2021-22/R/955 | Direct Receipts | 1,496 | 21/01/2022 | OWN/2021-22/P/267 | Expenditures | 4,700 | |||||||
18/01/2022 | OWN/2021-22/R/1021 | Direct Receipts | 2,100 | 21/01/2022 | OWN/2021-22/P/268 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/956 | Direct Receipts | 7,164 | 21/01/2022 | OWN/2021-22/P/269 | Expenditures | 35,000 | |||||||
19/01/2022 | OWN/2021-22/R/1022 | Direct Receipts | 3,960 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/957 | Direct Receipts | 12,625 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/1023 | Direct Receipts | 8,050 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/958 | Direct Receipts | 12,956 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1024 | Direct Receipts | 8,160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/890 | Direct Receipts | 1,760 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/891 | Direct Receipts | 255 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/1025 | Direct Receipts | 14,540 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/892 | Direct Receipts | 6,195 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1026 | Direct Receipts | 4,930 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1027 | Direct Receipts | 33,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/893 | Direct Receipts | 23,432 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/894 | Direct Receipts | 6,227 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/960 | Direct Receipts | 11,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:41:22 AM. |