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/446 | Direct Receipts | 4,500 | 03/01/2022 | OWN/2021-22/P/250 | Expenditures | 9,745 | |||||||
03/01/2022 | OWN/2021-22/R/776 | Direct Receipts | 13,351 | 03/01/2022 | OWN/2021-22/P/251 | Expenditures | 7,795 | |||||||
03/01/2022 | OWN/2021-22/R/777 | Direct Receipts | 8,845 | 03/01/2022 | OWN/2021-22/P/252 | Expenditures | 6,900 | |||||||
04/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/253 | Expenditures | 7,000 | |||||||
04/01/2022 | OWN/2021-22/R/778 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/365 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/779 | Direct Receipts | 643 | 12/01/2022 | OWN/2021-22/P/366 | Expenditures | 4,650 | |||||||
07/01/2022 | OWN/2021-22/R/780 | Direct Receipts | 85 | 12/01/2022 | OWN/2021-22/P/367 | Expenditures | 5,470 | |||||||
07/01/2022 | OWN/2021-22/R/781 | Direct Receipts | 2,640 | 12/01/2022 | OWN/2021-22/P/368 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/782 | Direct Receipts | 85 | 12/01/2022 | OWN/2021-22/P/369 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/370 | Expenditures | 4,300 | |||||||
10/01/2022 | OWN/2021-22/R/783 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/371 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/784 | Direct Receipts | 12,688 | 12/01/2022 | OWN/2021-22/P/372 | Expenditures | 6,264 | |||||||
12/01/2022 | OWN/2021-22/R/785 | Direct Receipts | 500 | 13/01/2022 | OWN/2021-22/P/373 | Expenditures | 12,046 | |||||||
12/01/2022 | OWN/2021-22/R/786 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/426 | Expenditures | 58 | |||||||
17/01/2022 | OWN/2021-22/R/787 | Direct Receipts | 424 | 18/01/2022 | OWN/2021-22/P/254 | Expenditures | 6,000 | |||||||
17/01/2022 | OWN/2021-22/R/788 | Direct Receipts | 9,352 | 24/01/2022 | OWN/2021-22/P/374 | Expenditures | 4,650 | |||||||
17/01/2022 | OWN/2021-22/R/789 | Direct Receipts | 23,000 | 24/01/2022 | OWN/2021-22/P/375 | Expenditures | 2,968 | |||||||
17/01/2022 | OWN/2021-22/R/790 | Direct Receipts | 4,264 | 25/01/2022 | OWN/2021-22/P/255 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/791 | Direct Receipts | 135 | 29/01/2022 | OWN/2021-22/P/376 | Expenditures | 4,650 | |||||||
18/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 3,000 | 29/01/2022 | OWN/2021-22/P/377 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/792 | Direct Receipts | 1,904 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/794 | Direct Receipts | 411 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/795 | Direct Receipts | 394 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/796 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/797 | Direct Receipts | 394 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/798 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/799 | Direct Receipts | 714 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/800 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/801 | Direct Receipts | 714 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/802 | Direct Receipts | 1,449 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/803 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/804 | Direct Receipts | 2,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:32 PM. |