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.) |
01/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,200 | 07/01/2022 | OWN/2021-22/P/176 | Expenditures | 100 | 10/01/2022 | OWN/2021-22/C/34 | 6,500 | ||||
01/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,660 | 18/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,700 | 10/01/2022 | OWN/2021-22/C/36 | 3,494 | ||||
01/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3 | 18/01/2022 | OWN/2021-22/P/168 | Expenditures | 2,000 | 22/01/2022 | OWN/2021-22/C/35 | 11,000 | ||||
07/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,775 | 18/01/2022 | OWN/2021-22/P/169 | Expenditures | 8,450 | 24/01/2022 | OWN/2021-22/C/37 | 8,757 | ||||
07/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/170 | Expenditures | 740 | |||||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 6,500 | 18/01/2022 | OWN/2021-22/P/172 | Expenditures | 600 | |||||||
08/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,493 | 18/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,600 | 18/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,600 | |||||||
10/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 486 | 18/01/2022 | OWN/2021-22/P/175 | Expenditures | 5,450 | |||||||
15/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 10,650 | 18/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,425 | |||||||
15/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 4,150 | 18/01/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1 | 18/01/2022 | OWN/2021-22/P/179 | Expenditures | 300 | |||||||
15/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 37,000 | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 300 | 18/01/2022 | OWN/2021-22/P/181 | Expenditures | 100 | |||||||
18/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 680 | 18/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,600 | |||||||
18/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 4 | 18/01/2022 | OWN/2021-22/P/183 | Expenditures | 795 | |||||||
19/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/184 | Expenditures | 250 | |||||||
22/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 11,000 | 18/01/2022 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 8,764 | 19/01/2022 | OWN/2021-22/P/187 | Expenditures | 100 | |||||||
24/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,353 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 960 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:40 PM. |