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.) |
05/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,895 | 06/01/2022 | OWN/2021-22/P/375 | Expenditures | 72,841 | |||||||
06/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,514 | 06/01/2022 | OWN/2021-22/P/376 | Expenditures | 6,556 | |||||||
11/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,385 | 06/01/2022 | OWN/2021-22/P/377 | Expenditures | 66,495 | |||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 125,643 | 06/01/2022 | OWN/2021-22/P/378 | Expenditures | 9,728 | |||||||
13/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,805 | 06/01/2022 | OWN/2021-22/P/379 | Expenditures | 720 | |||||||
14/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,290 | 06/01/2022 | OWN/2021-22/P/380 | Expenditures | 480 | |||||||
15/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,014 | 06/01/2022 | OWN/2021-22/P/381 | Expenditures | 1,010 | |||||||
18/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,880 | 06/01/2022 | OWN/2021-22/P/382 | Expenditures | 2,060 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,988 | 06/01/2022 | OWN/2021-22/P/383 | Expenditures | 1,660 | |||||||
21/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 225 | 06/01/2022 | OWN/2021-22/P/384 | Expenditures | 420 | |||||||
23/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,278,783 | 06/01/2022 | OWN/2021-22/P/385 | Expenditures | 420 | |||||||
25/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 7,355 | 06/01/2022 | OWN/2021-22/P/386 | Expenditures | 520 | |||||||
25/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,067 | 06/01/2022 | OWN/2021-22/P/387 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,995 | 06/01/2022 | OWN/2021-22/P/388 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,798 | 06/01/2022 | OWN/2021-22/P/389 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/390 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/391 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/392 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/477 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/478 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/393 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/394 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/395 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/396 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/397 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/398 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/399 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/479 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/400 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/401 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/402 | Expenditures | 261 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/403 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/404 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/405 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/406 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/407 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/408 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/409 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/410 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/411 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/412 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/413 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/414 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/415 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/416 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/417 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/418 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:02 PM. |