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/199 | Direct Receipts | 8,223 | 28/01/2022 | OWN/2021-22/P/160 | Expenditures | 12.5 | |||||||
03/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,104 | 28/01/2022 | OWN/2021-22/P/161 | Expenditures | 6,444 | |||||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 78,904 | 28/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,032 | |||||||
06/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 60 | 28/01/2022 | OWN/2021-22/P/163 | Expenditures | 6,300 | |||||||
06/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/189 | Expenditures | 25,405 | |||||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 10,000 | 28/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,200 | |||||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,450 | 28/01/2022 | OWN/2021-22/P/191 | Expenditures | 1,032 | |||||||
11/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/192 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 140 | 28/01/2022 | OWN/2021-22/P/193 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,800 | |||||||
20/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,737 | 31/01/2022 | OWN/2021-22/P/165 | Expenditures | 4,900 | |||||||
20/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 360 | 31/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,750 | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 3,600 | |||||||
28/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,612 | 31/01/2022 | OWN/2021-22/P/168 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,697 | 31/01/2022 | OWN/2021-22/P/169 | Expenditures | 16,496 | |||||||
31/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 220 | 31/01/2022 | OWN/2021-22/P/194 | Expenditures | 12.5 | |||||||
31/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 22,800 | 31/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,000 | 31/01/2022 | OWN/2021-22/P/196 | Expenditures | 5,887 | |||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/197 | Expenditures | 2,413 | |||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 31/01/2022 | OWN/2021-22/P/198 | Expenditures | 648 | |||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 140 | 31/01/2022 | OWN/2021-22/P/199 | Expenditures | 14,987 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/241 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:09 PM. |