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/135 | Direct Receipts | 3,000 | 04/01/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,800 | |||||||
05/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,800 | 05/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,750 | |||||||
05/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,820 | 05/01/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 230 | 07/01/2022 | OWN/2021-22/P/175 | Expenditures | 2,650 | |||||||
07/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,950 | |||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,050 | |||||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 762 | 10/01/2022 | OWN/2021-22/P/178 | Expenditures | 2,950 | |||||||
10/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,440 | 12/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | 12/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,560 | |||||||
24/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 3,750 | |||||||
24/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/180 | Expenditures | 950 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,475 | 12/01/2022 | OWN/2021-22/P/181 | Expenditures | 18,600 | |||||||
27/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,106 | 20/01/2022 | OWN/2021-22/P/182 | Expenditures | 6,000 | |||||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/183 | Expenditures | 4,850 | |||||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/202 | Expenditures | 7,650 | |||||||
28/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,050 | 25/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,100 | |||||||
28/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,553 | 25/01/2022 | OWN/2021-22/P/204 | Expenditures | 250 | |||||||
28/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,080 | 27/01/2022 | OWN/2021-22/P/184 | Expenditures | 1,350 | |||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,900 | 27/01/2022 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,350 | |||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 872 | 27/01/2022 | OWN/2021-22/P/187 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/190 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/191 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:34 AM. |