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.) |
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 270 | 04/01/2022 | OWN/2021-22/C/26 | 6,500 | ||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,000 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | 04/01/2022 | OWN/2021-22/C/39 | 4,600 | ||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 270 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,460 | 06/01/2022 | OWN/2021-22/C/27 | 12,230 | ||||
04/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | 06/01/2022 | OWN/2021-22/C/40 | 4,800 | ||||
04/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | 10/01/2022 | OWN/2021-22/C/28 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,800 | 13/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | 13/01/2022 | OWN/2021-22/C/29 | 2,120 | ||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,230 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,450 | 13/01/2022 | OWN/2021-22/C/41 | 5,800 | ||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,390 | 20/01/2022 | OWN/2021-22/C/30 | 8,800 | ||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,800 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | 20/01/2022 | OWN/2021-22/C/42 | 6,000 | ||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,660 | 20/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,600 | 27/01/2022 | OWN/2021-22/C/31 | 4,700 | ||||
13/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,800 | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 12,000 | 27/01/2022 | OWN/2021-22/C/43 | 5,100 | ||||
13/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 930 | 24/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,085 | 31/01/2022 | OWN/2021-22/C/32 | 2,200 | ||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 640 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,900 | 31/01/2022 | OWN/2021-22/C/44 | 4,400 | ||||
13/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 550 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,400 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,500 | |||||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 580 | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
17/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 710 | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 350 | |||||||
17/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
20/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,200 | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
20/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,515 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 950 | |||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,120 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:54 AM. |