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/182 | Direct Receipts | 2,117 | 03/01/2022 | OWN/2021-22/P/177 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 8,600 | 03/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,600 | |||||||
04/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,249 | 03/01/2022 | OWN/2021-22/P/328 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 11,350 | 04/01/2022 | OWN/2021-22/P/178 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 142 | 04/01/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 6,900 | 04/01/2022 | OWN/2021-22/P/329 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 950 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 900 | |||||||
06/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/330 | Expenditures | 11,400 | |||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,046 | 10/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,100 | |||||||
10/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 12,000 | 10/01/2022 | OWN/2021-22/P/331 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,846 | 11/01/2022 | OWN/2021-22/P/332 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/333 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/334 | Expenditures | 14,000 | |||||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/335 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 5,000 | 18/01/2022 | OWN/2021-22/P/183 | Expenditures | 41,880 | |||||||
13/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,652 | 18/01/2022 | OWN/2021-22/P/184 | Expenditures | 17,676 | |||||||
13/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 11,027 | 18/01/2022 | OWN/2021-22/P/336 | Expenditures | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,167 | 18/01/2022 | OWN/2021-22/P/337 | Expenditures | 9,600 | |||||||
17/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 10,000 | 21/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,500 | |||||||
18/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 20,919 | 21/01/2022 | OWN/2021-22/P/338 | Expenditures | 2,400 | |||||||
18/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,181 | 21/01/2022 | OWN/2021-22/P/339 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,063 | 25/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,500 | |||||||
18/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 21,000 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 5,880 | |||||||
21/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,569 | 25/01/2022 | OWN/2021-22/P/340 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 14,724 | 25/01/2022 | OWN/2021-22/P/341 | Expenditures | 14,000 | |||||||
25/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,822 | 25/01/2022 | OWN/2021-22/P/342 | Expenditures | 29.5 | |||||||
25/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 9,000 | 27/01/2022 | OWN/2021-22/P/188 | Expenditures | 500 | |||||||
27/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 255 | 27/01/2022 | OWN/2021-22/P/343 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | 29/01/2022 | OWN/2021-22/P/344 | Expenditures | 29.5 | |||||||
29/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,362 | 31/01/2022 | OWN/2021-22/P/345 | Expenditures | 3,000 | |||||||
29/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:53 PM. |