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/154 | Direct Receipts | 1,440 | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | 15/01/2022 | OWN/2021-22/C/11 | 17,645 | ||||
01/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,440 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 150 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 25,200 | |||||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 75 | 04/01/2022 | OWN/2021-22/P/114 | Expenditures | 14,600 | |||||||
07/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 720 | 04/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 75 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,370 | |||||||
10/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 444 | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 398 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 220 | |||||||
10/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,362 | 12/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,400 | |||||||
10/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,538 | 13/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 283 | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,850 | |||||||
10/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 525 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,450 | |||||||
10/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 996 | 15/01/2022 | OWN/2021-22/P/122 | Expenditures | 16,500 | |||||||
10/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 420 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,400 | |||||||
10/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 251 | 28/01/2022 | OWN/2021-22/P/124 | Expenditures | 18,000 | |||||||
10/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 275 | 28/01/2022 | OWN/2021-22/P/125 | Expenditures | 18,000 | |||||||
14/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,150 | |||||||
14/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 357 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 149 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 3,344 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 222 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 612 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 216 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:38 AM. |