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/63 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 800 | 05/01/2022 | OWN/2021-22/C/20 | 4,000 | ||||
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,823 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,600 | 05/01/2022 | OWN/2021-22/C/25 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,600 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/21 | 3,500 | ||||
04/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,686 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | 07/01/2022 | OWN/2021-22/C/26 | 6,000 | ||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,460 | 11/01/2022 | OWN/2021-22/C/22 | 6,600 | ||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,328 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | 11/01/2022 | OWN/2021-22/C/27 | 16,800 | ||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,875 | 07/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,000 | 17/01/2022 | OWN/2021-22/C/28 | 3,000 | ||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,695 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | 17/01/2022 | OWN/2021-22/C/33 | 3,000 | ||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,300 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,600 | 20/01/2022 | OWN/2021-22/C/29 | 3,000 | ||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,818 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,600 | 20/01/2022 | OWN/2021-22/C/31 | 2,000 | ||||
11/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,100 | 12/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,923 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
12/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,400 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,950 | |||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,582 | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,700 | |||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,603 | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,344 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,637 | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 300 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,300 | |||||||
20/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 389 | 26/01/2022 | OWN/2021-22/P/101 | Expenditures | 240 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,400 | 28/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,850 | |||||||
25/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 476 | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,100 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 800 | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 574 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,019 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:49 AM. |