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/101 | Direct Receipts | 20,300 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,052 | |||||||
03/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,680 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 9,680 | |||||||
03/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,526 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 13,000 | |||||||
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,475 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 18,250 | |||||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,912 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,048 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 35,175 | 06/01/2022 | OWN/2021-22/P/145 | Expenditures | 10,600 | |||||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 30,056 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 25,200 | |||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 55,850 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 42,000 | |||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 80,184 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,500 | 11/01/2022 | OWN/2021-22/P/146 | Expenditures | 21,600 | |||||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,500 | 11/01/2022 | OWN/2021-22/P/147 | Expenditures | 4,700 | |||||||
17/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,500 | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 13,000 | |||||||
18/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 18,250 | |||||||
18/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,024 | |||||||
18/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/148 | Expenditures | 18,406 | |||||||
21/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 29,548 | 13/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,052 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/150 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/153 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/155 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/129 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/156 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:14 AM. |