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.) |
04/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 33,670 | 01/01/2022 | OWN/2021-22/P/208 | Expenditures | 5,950 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,530 | 04/01/2022 | OWN/2021-22/P/209 | Expenditures | 10,870 | |||||||
05/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 50,542 | 04/01/2022 | OWN/2021-22/P/210 | Expenditures | 14,875 | |||||||
06/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 22,045 | 04/01/2022 | OWN/2021-22/P/211 | Expenditures | 1,665 | |||||||
08/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,400 | 04/01/2022 | OWN/2021-22/P/212 | Expenditures | 2,540 | |||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 850 | 05/01/2022 | OWN/2021-22/P/213 | Expenditures | 59,915 | |||||||
12/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,710 | 05/01/2022 | OWN/2021-22/P/218 | Expenditures | 6,722 | |||||||
13/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 29,144 | 06/01/2022 | OWN/2021-22/P/214 | Expenditures | 7,978 | |||||||
13/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,490 | 10/01/2022 | OWN/2021-22/P/215 | Expenditures | 230 | |||||||
17/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 15,557 | 10/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,013 | |||||||
17/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,520 | 12/01/2022 | OWN/2021-22/P/226 | Expenditures | 5,500 | |||||||
17/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,890 | 12/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,050 | |||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,350 | 12/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,756 | |||||||
20/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 38,092 | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 720 | 12/01/2022 | OWN/2021-22/P/231 | Expenditures | 1,878 | |||||||
20/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 400 | 14/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,050 | 17/01/2022 | OWN/2021-22/P/232 | Expenditures | 8,390 | |||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 300 | 18/01/2022 | OWN/2021-22/P/220 | Expenditures | 20,393 | |||||||
22/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 90 | 19/01/2022 | OWN/2021-22/P/221 | Expenditures | 42,500 | |||||||
22/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,360 | 19/01/2022 | OWN/2021-22/P/222 | Expenditures | 3,600 | |||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 25,332 | 20/01/2022 | OWN/2021-22/P/233 | Expenditures | 28,221 | |||||||
24/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 900 | 20/01/2022 | OWN/2021-22/P/234 | Expenditures | 28,221 | |||||||
24/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,940 | 24/01/2022 | OWN/2021-22/P/235 | Expenditures | 6,700 | |||||||
25/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,540 | 25/01/2022 | OWN/2021-22/P/236 | Expenditures | 45,460 | |||||||
25/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 18,511 | 27/01/2022 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
27/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,050 | 27/01/2022 | OWN/2021-22/P/217 | Expenditures | 5,090 | |||||||
28/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,350 | 28/01/2022 | OWN/2021-22/P/223 | Expenditures | 320 | |||||||
29/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,070 | 31/01/2022 | OWN/2021-22/P/224 | Expenditures | 600 | |||||||
29/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,520 | 31/01/2022 | OWN/2021-22/P/225 | Expenditures | 9,660 | |||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 39,847 | 31/01/2022 | OWN/2021-22/P/227 | Expenditures | 500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/237 | Expenditures | 38,660 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/238 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:47 PM. |