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/100 | Direct Receipts | 16,650 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 73,643 | 31/01/2022 | OWN/2021-22/C/6 | 39 | ||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,276 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,300 | 31/01/2022 | OWN/2021-22/C/7 | 30,555 | ||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,653 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,812 | 31/01/2022 | OWN/2021-22/C/8 | 7,594 | ||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,684 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 810 | |||||||
12/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,330 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 11,500 | |||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,045 | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,800 | |||||||
14/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,300 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,250 | |||||||
17/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,817 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,568 | |||||||
18/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,600 | |||||||
21/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,276 | 03/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,750 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,340 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,000 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 19,410 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 750 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/149 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/135 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/151 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/152 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/154 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/155 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/157 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/137 | Expenditures | 7,813 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/158 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/164 | Expenditures | 60,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:19 PM. |