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.) |
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,300 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | 06/01/2022 | OWN/2021-22/C/11 | 5,000 | ||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,783 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/2 | 7,750 | ||||
10/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 400 | 19/01/2022 | OWN/2021-22/C/1 | 7,200 | ||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,604 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,100 | 19/01/2022 | OWN/2021-22/C/14 | 3,121 | ||||
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,756 | 21/01/2022 | OWN/2021-22/C/13 | 6,000 | ||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,350 | 21/01/2022 | OWN/2021-22/C/6 | 5,400 | ||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,973 | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,300 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 7,100 | |||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 746 | 19/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,106 | |||||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,456 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,887 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,600 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,895 | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,774 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,400 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,174 | 21/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,020 | 21/01/2022 | OWN/2021-22/P/71 | Expenditures | 174 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,262 | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,250 | |||||||
25/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,818 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 800 | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 14,200 | |||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,168 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 724 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:38 PM. |