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/228 | Direct Receipts | 7,092 | 03/01/2022 | OWN/2021-22/P/415 | Expenditures | 4,200 | |||||||
03/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 4,628 | 04/01/2022 | OWN/2021-22/P/306 | Expenditures | 5,340 | |||||||
04/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/307 | Expenditures | 1,250 | |||||||
04/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/416 | Expenditures | 6,900 | |||||||
04/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,675 | 06/01/2022 | OWN/2021-22/P/417 | Expenditures | 20,000 | |||||||
05/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,370 | 06/01/2022 | OWN/2021-22/P/418 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 11,520 | 06/01/2022 | OWN/2021-22/P/419 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,630 | 11/01/2022 | OWN/2021-22/P/308 | Expenditures | 29.5 | |||||||
06/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 720 | 12/01/2022 | OWN/2021-22/P/309 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,128 | 12/01/2022 | OWN/2021-22/P/310 | Expenditures | 9,417 | |||||||
07/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/311 | Expenditures | 9,167 | |||||||
11/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,020 | 12/01/2022 | OWN/2021-22/P/312 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,350 | 12/01/2022 | OWN/2021-22/P/313 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 375 | 12/01/2022 | OWN/2021-22/P/314 | Expenditures | 1,600 | |||||||
12/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,150 | 12/01/2022 | OWN/2021-22/P/420 | Expenditures | 7,000 | |||||||
12/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 4,862 | 12/01/2022 | OWN/2021-22/P/421 | Expenditures | 5,400 | |||||||
12/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/422 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 20,000 | 12/01/2022 | OWN/2021-22/P/423 | Expenditures | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 6,850 | 12/01/2022 | OWN/2021-22/P/424 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 10,810 | 12/01/2022 | OWN/2021-22/P/425 | Expenditures | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/426 | Expenditures | 5,500 | |||||||
15/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 6,680 | 12/01/2022 | OWN/2021-22/P/427 | Expenditures | 6,500 | |||||||
15/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 28,189 | 12/01/2022 | OWN/2021-22/P/428 | Expenditures | 10,267 | |||||||
18/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/429 | Expenditures | 9,167 | |||||||
18/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/430 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,880 | 12/01/2022 | OWN/2021-22/P/431 | Expenditures | 90.45 | |||||||
21/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 8,459 | 13/01/2022 | OWN/2021-22/P/315 | Expenditures | 59 | |||||||
25/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,155 | 14/01/2022 | OWN/2021-22/P/316 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 6,037 | 18/01/2022 | OWN/2021-22/P/317 | Expenditures | 59 | |||||||
25/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/318 | Expenditures | 29.5 | |||||||
28/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 3,960 | 21/01/2022 | OWN/2021-22/P/432 | Expenditures | 6,650 | |||||||
28/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 6,087 | 25/01/2022 | OWN/2021-22/P/319 | Expenditures | 29.5 | |||||||
28/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 870 | 25/01/2022 | OWN/2021-22/P/433 | Expenditures | 5,097 | |||||||
30/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,087 | 25/01/2022 | OWN/2021-22/P/434 | Expenditures | 88.5 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/320 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/435 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/436 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:09 AM. |