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.) |
01/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,450 | 01/01/2022 | OWN/2021-22/P/193 | Expenditures | 67,880 | |||||||
01/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 44,467 | 01/01/2022 | OWN/2021-22/P/194 | Expenditures | 6,260 | |||||||
07/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,200 | 01/01/2022 | OWN/2021-22/P/195 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,725 | 01/01/2022 | OWN/2021-22/P/196 | Expenditures | 2,320 | |||||||
07/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 73,500 | 01/01/2022 | OWN/2021-22/P/197 | Expenditures | 280 | |||||||
07/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,875 | 01/01/2022 | OWN/2021-22/P/198 | Expenditures | 280 | |||||||
07/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 10,700 | 07/01/2022 | OWN/2021-22/P/239 | Expenditures | 120 | |||||||
07/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,600 | 07/01/2022 | OWN/2021-22/P/240 | Expenditures | 350 | |||||||
08/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 30,179 | 07/01/2022 | OWN/2021-22/P/241 | Expenditures | 140 | |||||||
08/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,000 | 08/01/2022 | OWN/2021-22/P/199 | Expenditures | 29,015 | |||||||
08/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,851 | 08/01/2022 | OWN/2021-22/P/200 | Expenditures | 26,940 | |||||||
27/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 28,368 | 08/01/2022 | OWN/2021-22/P/201 | Expenditures | 1,300 | |||||||
27/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,566 | 08/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,530 | |||||||
27/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 42,705 | 08/01/2022 | OWN/2021-22/P/203 | Expenditures | 250 | |||||||
27/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,680 | 08/01/2022 | OWN/2021-22/P/204 | Expenditures | 36 | |||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/205 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/207 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/209 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/211 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/212 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/213 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/214 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/215 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/216 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/217 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/219 | Expenditures | 96 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/220 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/221 | Expenditures | 127 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/222 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/223 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/224 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/225 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/226 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/227 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/228 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/233 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/234 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:29 PM. |