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/45 | Direct Receipts | 6,175 | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,400 | 06/01/2022 | OWN/2021-22/C/14 | 75 | ||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,100 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 20,000 | 10/01/2022 | OWN/2021-22/C/15 | 6,080 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 25,000 | 11/01/2022 | OWN/2021-22/C/16 | 55,747 | ||||
10/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 195 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 20,000 | 13/01/2022 | OWN/2021-22/C/17 | 2,504 | ||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 85,000 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 20,000 | |||||||
11/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 913 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 19,500 | |||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 60,200 | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 8,100 | |||||||
12/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,404 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 8,100 | |||||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 36,000 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 8,100 | |||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 117,794 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,100 | |||||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 20,700 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,100 | |||||||
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,252 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 19,434 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 36,000 | |||||||
19/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 90,000 | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 106,625 | |||||||
24/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,750 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 12,100 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/49 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:28 AM. |