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/103 | Direct Receipts | 17,171 | 01/01/2022 | OWN/2021-22/P/202 | Expenditures | 2,940 | |||||||
01/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 29,295 | 01/01/2022 | OWN/2021-22/P/203 | Expenditures | 45,000 | |||||||
01/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 15,640 | 06/01/2022 | OWN/2021-22/P/235 | Expenditures | 46,894 | |||||||
01/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,900 | 06/01/2022 | OWN/2021-22/P/236 | Expenditures | 17.7 | |||||||
01/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 35,920 | 06/01/2022 | OWN/2021-22/P/237 | Expenditures | 84,530 | |||||||
01/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 18,140 | 08/01/2022 | OWN/2021-22/P/245 | Expenditures | 32,158 | |||||||
01/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 18,060 | 08/01/2022 | OWN/2021-22/P/246 | Expenditures | 2,940 | |||||||
01/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,590 | 08/01/2022 | OWN/2021-22/P/247 | Expenditures | 17.7 | |||||||
01/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 14,480 | 08/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,130 | |||||||
01/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 16,780 | 08/01/2022 | OWN/2021-22/P/249 | Expenditures | 702 | |||||||
06/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,952 | 08/01/2022 | OWN/2021-22/P/264 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 23,282 | 17/01/2022 | OWN/2021-22/P/250 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 30,300 | 17/01/2022 | OWN/2021-22/P/251 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,122 | 17/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,540 | |||||||
08/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,340 | 17/01/2022 | OWN/2021-22/P/253 | Expenditures | 990 | |||||||
08/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,300 | 17/01/2022 | OWN/2021-22/P/254 | Expenditures | 720 | |||||||
08/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,500 | 17/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,306 | |||||||
14/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 55,606 | 17/01/2022 | OWN/2021-22/P/256 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 334,868 | 17/01/2022 | OWN/2021-22/P/257 | Expenditures | 108 | |||||||
18/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 14,770 | 20/01/2022 | OWN/2021-22/P/238 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/239 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/241 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/242 | Expenditures | 7,282 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/243 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/244 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/258 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/259 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/260 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/262 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/263 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:17 PM. |