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/100 | Direct Receipts | 5,055 | 05/01/2022 | OWN/2021-22/P/154 | Expenditures | 10,504 | |||||||
03/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | 05/01/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | 05/01/2022 | OWN/2021-22/P/156 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,419 | 05/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,300 | |||||||
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,954 | 05/01/2022 | OWN/2021-22/P/158 | Expenditures | 23,550 | |||||||
07/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,603 | 05/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,700 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,213 | 11/01/2022 | OWN/2021-22/P/160 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,650 | 11/01/2022 | OWN/2021-22/P/161 | Expenditures | 6,750 | |||||||
15/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,100 | 11/01/2022 | OWN/2021-22/P/162 | Expenditures | 6,750 | |||||||
24/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,324 | 11/01/2022 | OWN/2021-22/P/163 | Expenditures | 12,129 | |||||||
24/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,100 | 11/01/2022 | OWN/2021-22/P/164 | Expenditures | 9,936 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/165 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/168 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/169 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/171 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/172 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/173 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/174 | Expenditures | 74,222 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/175 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/178 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/11 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/179 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/181 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/182 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/183 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/184 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:37 PM. |