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/361 | Direct Receipts | 2,700 | 04/01/2022 | OWN/2021-22/P/305 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 14,520 | 04/01/2022 | OWN/2021-22/P/306 | Expenditures | 4,523 | |||||||
03/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 37,155 | 13/01/2022 | OWN/2021-22/P/256 | Expenditures | 40,840 | |||||||
04/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 8,571 | 13/01/2022 | OWN/2021-22/P/257 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 38,741 | 13/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,750 | |||||||
06/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 10,620 | 13/01/2022 | OWN/2021-22/P/307 | Expenditures | 138,060 | |||||||
06/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 6,229 | 13/01/2022 | OWN/2021-22/P/308 | Expenditures | 10,400 | |||||||
07/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 37,888 | 13/01/2022 | OWN/2021-22/P/309 | Expenditures | 19,412 | |||||||
08/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 19,635 | 13/01/2022 | OWN/2021-22/P/310 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 15,985 | 13/01/2022 | OWN/2021-22/P/311 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 10,345 | 13/01/2022 | OWN/2021-22/P/312 | Expenditures | 7,000 | |||||||
11/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 7,140 | 13/01/2022 | OWN/2021-22/P/313 | Expenditures | 24,200 | |||||||
11/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 10,683 | 13/01/2022 | OWN/2021-22/P/314 | Expenditures | 10,400 | |||||||
12/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 16,915 | 13/01/2022 | OWN/2021-22/P/315 | Expenditures | 35,046 | |||||||
12/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 680,938 | 13/01/2022 | OWN/2021-22/P/316 | Expenditures | 17,500 | |||||||
13/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 6,450 | 13/01/2022 | OWN/2021-22/P/317 | Expenditures | 9,000 | |||||||
13/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 16,557 | 14/01/2022 | OWN/2021-22/P/259 | Expenditures | 9,000 | |||||||
14/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 11,780 | 14/01/2022 | OWN/2021-22/P/260 | Expenditures | 17,500 | |||||||
14/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,489 | 17/01/2022 | OWN/2021-22/P/261 | Expenditures | 7,500 | |||||||
15/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 5,523 | 17/01/2022 | OWN/2021-22/P/262 | Expenditures | 4,500 | |||||||
15/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 11,322 | 21/01/2022 | OWN/2021-22/P/263 | Expenditures | 50 | |||||||
17/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 13,960 | 21/01/2022 | OWN/2021-22/P/318 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 121,265 | 21/01/2022 | OWN/2021-22/P/319 | Expenditures | 7,000 | |||||||
18/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,610 | 22/01/2022 | OWN/2021-22/P/264 | Expenditures | 31,591 | |||||||
18/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 48,402 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 11,913 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 159,644 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 8,995 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 353,834 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 43,314 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 23,623 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 49,971 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 3,745 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 3,565 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 22,773 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 3,737 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 17,359 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 53,708 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 120,476.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:33 PM. |