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/126 | Direct Receipts | 12,664 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,008 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 150 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,045 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,640 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,300 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,307 | |||||||
05/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 458 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 980 | |||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,075 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,213 | |||||||
06/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 150 | 03/01/2022 | OWN/2021-22/P/26 | Expenditures | 25,000 | |||||||
06/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,098 | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,300 | |||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,978 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 13,200 | |||||||
07/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,645 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 850 | |||||||
07/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 320 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 15,170 | |||||||
11/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 458 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 24,000 | |||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,408 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 14,000 | |||||||
11/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 439 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,007 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,708 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,406 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,126 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,870 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,393 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 146,226 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 458 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,229 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:44 AM. |