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/249 | Direct Receipts | 20,000 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | 10/01/2022 | OWN/2021-22/C/37 | 4,200 | ||||
07/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | 24/01/2022 | OWN/2021-22/C/38 | 38,200 | ||||
08/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,100 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 13,500 | 31/01/2022 | OWN/2021-22/C/39 | 11,000 | ||||
10/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,100 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 35,000 | |||||||
14/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 141,600 | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
18/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 700 | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 10,000 | 14/01/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 10,000 | 14/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,800 | 19/01/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,355 | 28/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,200 | |||||||
24/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,200 | 29/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,925 | 29/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,200 | |||||||
24/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,213 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,242 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:48 PM. |