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/90 | Direct Receipts | 5,275 | 01/01/2022 | OWN/2021-22/P/100 | Expenditures | 8,250 | 01/01/2022 | OWN/2021-22/C/22 | 3,820 | ||||
01/01/2022 | STS/2021-22/R/1 | Direct Receipts | 1,084,500 | 01/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,550 | 01/01/2022 | OWN/2021-22/C/23 | 9,000 | ||||
01/01/2022 | STS/2021-22/R/2 | Direct Receipts | 20,340 | 01/01/2022 | OWN/2021-22/P/102 | Expenditures | 8,600 | |||||||
03/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,100 | 01/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,355 | |||||||
04/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 35,805 | 01/01/2022 | OWN/2021-22/P/142 | Expenditures | 5,275 | |||||||
04/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 15,180 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 18,028 | |||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,267 | 01/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,050 | 01/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,436 | 01/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,050 | |||||||
20/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,500 | |||||||
20/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 10,100 | |||||||
31/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,850 | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 7,800 | |||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,900 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 12,200 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/145 | Expenditures | 32,438 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/146 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 13,752 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 15,267 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/111 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/112 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/113 | Expenditures | 14,639 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/114 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/149 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/150 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/151 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/152 | Expenditures | 9,857 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:17:58 AM. |