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.) |
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,350 | 01/01/2022 | OWN/2021-22/P/193 | Expenditures | 5,250 | |||||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,950 | |||||||
06/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/195 | Expenditures | 623 | |||||||
06/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,360 | 01/01/2022 | OWN/2021-22/P/196 | Expenditures | 430 | |||||||
06/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 10,090 | 01/01/2022 | OWN/2021-22/P/197 | Expenditures | 69 | |||||||
06/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 36,656 | 01/01/2022 | OWN/2021-22/P/198 | Expenditures | 871 | |||||||
07/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,500 | 01/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,608 | |||||||
07/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,966 | 01/01/2022 | OWN/2021-22/P/200 | Expenditures | 495,500 | |||||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 13,006 | 01/01/2022 | OWN/2021-22/P/201 | Expenditures | 3,840 | |||||||
10/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 9,329 | 01/01/2022 | OWN/2021-22/P/202 | Expenditures | 4,225 | |||||||
17/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 12,850 | 01/01/2022 | OWN/2021-22/P/203 | Expenditures | 4,225 | |||||||
17/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,970 | 06/01/2022 | OWN/2021-22/P/204 | Expenditures | 420 | |||||||
17/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 23,801 | 06/01/2022 | OWN/2021-22/P/205 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 7,770 | 06/01/2022 | OWN/2021-22/P/206 | Expenditures | 872 | |||||||
19/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 11,515 | 07/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,384 | |||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 32,044 | 10/01/2022 | OWN/2021-22/P/179 | Expenditures | 625 | |||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,500 | 17/01/2022 | OWN/2021-22/P/180 | Expenditures | 72,000 | |||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 27,356 | 17/01/2022 | OWN/2021-22/P/181 | Expenditures | 300 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/182 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/208 | Expenditures | 565 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/209 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/183 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/185 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/186 | Expenditures | 32,330 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/187 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/211 | Expenditures | 19,063 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/212 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/213 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/214 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 171 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/216 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/217 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:21 PM. |