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/140 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 29,100 | 27/01/2022 | OWN/2021-22/C/23 | 225 | ||||
03/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 425 | 03/01/2022 | STS/2021-22/P/1 | Expenditures | 226,500 | 31/01/2022 | OWN/2021-22/C/22 | 4,050 | ||||
03/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,501 | 03/01/2022 | STS/2021-22/P/2 | Expenditures | 195,500 | |||||||
04/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,507 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 410 | |||||||
04/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 800 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 634 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
05/01/2022 | STS/2021-22/R/6 | Direct Receipts | 10 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 748 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,023 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 562 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
20/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 900 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
20/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,351 | |||||||
21/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 600 | 27/01/2022 | OWN/2021-22/P/80 | Expenditures | 225 | |||||||
21/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 637 | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 420 | |||||||
25/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 380 | |||||||
25/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,303 | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 670 | |||||||
27/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,042 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
29/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
29/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,152 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:05:10 PM. |