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.) |
02/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,600 | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 10,967 | |||||||
02/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 946 | 03/01/2022 | OWN/2021-22/P/161 | Expenditures | 15,000 | |||||||
02/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 117 | 03/01/2022 | OWN/2021-22/P/162 | Expenditures | 20,700 | |||||||
02/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,317 | 03/01/2022 | OWN/2021-22/P/163 | Expenditures | 13,600 | |||||||
02/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 920 | 03/01/2022 | OWN/2021-22/P/164 | Expenditures | 15,000 | |||||||
02/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 290 | 03/01/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,460 | 03/01/2022 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 338 | 03/01/2022 | OWN/2021-22/P/168 | Expenditures | 13,860 | |||||||
02/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 338 | 04/01/2022 | OWN/2021-22/P/169 | Expenditures | 5,738 | |||||||
02/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 338 | 04/01/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 81 | 04/01/2022 | OWN/2021-22/P/171 | Expenditures | 6,500 | |||||||
03/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 600 | 05/01/2022 | OWN/2021-22/P/151 | Expenditures | 699 | |||||||
03/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,510 | 06/01/2022 | OWN/2021-22/P/173 | Expenditures | 11,475 | |||||||
05/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,145 | 07/01/2022 | OWN/2021-22/P/174 | Expenditures | 200 | |||||||
06/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,910 | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,500 | |||||||
09/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,800 | 11/01/2022 | OWN/2021-22/P/177 | Expenditures | 19,954 | |||||||
09/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,496 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 600 | 15/01/2022 | OWN/2021-22/P/154 | Expenditures | 14,767 | |||||||
18/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 400 | 15/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,200 | |||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,874 | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,800 | |||||||
20/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/181 | Expenditures | 2,061 | |||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 10,545 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,566 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 946 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 13,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:07 AM. |