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/189 | Direct Receipts | 8,085 | 01/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,500 | 10/01/2022 | OWN/2021-22/C/45 | 219,873 | ||||
04/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 8,400 | 04/01/2022 | OWN/2021-22/P/175 | Expenditures | 51,326 | 18/01/2022 | OWN/2021-22/C/43 | 230,339 | ||||
05/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 20,820 | 07/01/2022 | OWN/2021-22/P/168 | Expenditures | 53,867 | 20/01/2022 | OWN/2021-22/C/42 | 230,339 | ||||
05/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,500 | 07/01/2022 | OWN/2021-22/P/169 | Expenditures | 39,650 | 31/01/2022 | OWN/2021-22/C/44 | 49,063 | ||||
06/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 6,160 | 07/01/2022 | OWN/2021-22/P/176 | Expenditures | 21,750 | |||||||
07/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 11,363 | 07/01/2022 | OWN/2021-22/P/177 | Expenditures | 32,854 | |||||||
07/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 19,660 | 11/01/2022 | OWN/2021-22/P/178 | Expenditures | 12,096 | |||||||
10/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 33,640 | 13/01/2022 | STS/2021-22/P/2 | Expenditures | 8,000 | |||||||
11/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 41,516 | 14/01/2022 | OWN/2021-22/P/170 | Expenditures | 12,500 | |||||||
11/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 5,820 | 14/01/2022 | OWN/2021-22/P/179 | Expenditures | 9,804 | |||||||
12/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 14,800 | 14/01/2022 | OWN/2021-22/P/180 | Expenditures | 16,535 | |||||||
13/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 22,720 | 18/01/2022 | OWN/2021-22/P/171 | Expenditures | 13,042 | |||||||
14/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 61,993 | 18/01/2022 | OWN/2021-22/P/181 | Expenditures | 7,840 | |||||||
14/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 18,540 | 19/01/2022 | OWN/2021-22/P/172 | Expenditures | 125,000 | |||||||
17/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 19,363 | 20/01/2022 | OWN/2021-22/P/182 | Expenditures | 96,499 | |||||||
17/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 12,700 | 21/01/2022 | OWN/2021-22/P/183 | Expenditures | 26,254 | |||||||
18/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 21,080 | 24/01/2022 | OWN/2021-22/P/173 | Expenditures | 7,000 | |||||||
19/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 7,970 | 28/01/2022 | OWN/2021-22/P/184 | Expenditures | 4,755 | |||||||
20/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 32,837 | 28/01/2022 | OWN/2021-22/P/185 | Expenditures | 17,450 | |||||||
20/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 12,820 | 29/01/2022 | OWN/2021-22/P/189 | Expenditures | 11,624 | |||||||
21/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 15,730 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,080 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 30,535 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 17,140 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 20,815 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 13,961 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:22 PM. |