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/132 | Direct Receipts | 9,118 | 03/01/2022 | OWN/2021-22/P/235 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,650 | 25/01/2022 | OWN/2021-22/P/236 | Expenditures | 6,938 | |||||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 23,850 | 25/01/2022 | OWN/2021-22/P/237 | Expenditures | 6,388 | |||||||
05/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,620 | 25/01/2022 | OWN/2021-22/P/238 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 15,094 | 25/01/2022 | OWN/2021-22/P/239 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 23,448 | 25/01/2022 | OWN/2021-22/P/240 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,200 | 25/01/2022 | OWN/2021-22/P/241 | Expenditures | 70 | |||||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,024 | 25/01/2022 | OWN/2021-22/P/242 | Expenditures | 1,760 | |||||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 360 | 25/01/2022 | OWN/2021-22/P/243 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 320 | 25/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,505 | |||||||
10/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,400 | 25/01/2022 | OWN/2021-22/P/245 | Expenditures | 3,100 | |||||||
12/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 23,487 | 25/01/2022 | OWN/2021-22/P/246 | Expenditures | 1,125 | |||||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 18,100 | 25/01/2022 | OWN/2021-22/P/247 | Expenditures | 720 | |||||||
14/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 33,541 | 25/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,100 | |||||||
14/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,166 | 25/01/2022 | OWN/2021-22/P/249 | Expenditures | 700 | |||||||
17/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 14,105 | 25/01/2022 | OWN/2021-22/P/250 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,600 | 25/01/2022 | OWN/2021-22/P/251 | Expenditures | 7,145 | |||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 17,134 | 25/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,640 | |||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/253 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,284 | 25/01/2022 | OWN/2021-22/P/254 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,025 | |||||||
24/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 26,179 | 25/01/2022 | OWN/2021-22/P/256 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 32,984 | 25/01/2022 | OWN/2021-22/P/257 | Expenditures | 630 | |||||||
28/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 12,300 | 25/01/2022 | OWN/2021-22/P/258 | Expenditures | 7,250 | |||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,678 | 25/01/2022 | OWN/2021-22/P/259 | Expenditures | 6,617 | |||||||
31/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:15 AM. |