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.) |
03/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,366 | 03/01/2022 | OWN/2021-22/P/281 | Expenditures | 2,350 | |||||||
03/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,366 | 06/01/2022 | OWN/2021-22/P/287 | Expenditures | 7,500 | |||||||
04/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 64,650 | 06/01/2022 | OWN/2021-22/P/288 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/289 | Expenditures | 13,000 | |||||||
05/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,055 | 06/01/2022 | OWN/2021-22/P/290 | Expenditures | 6,200 | |||||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,700 | 06/01/2022 | OWN/2021-22/P/291 | Expenditures | 45,480 | |||||||
06/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 940 | 06/01/2022 | OWN/2021-22/P/292 | Expenditures | 11,200 | |||||||
06/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/293 | Expenditures | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 46,131 | 11/01/2022 | OWN/2021-22/P/297 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 19,800 | 12/01/2022 | OWN/2021-22/P/294 | Expenditures | 4,650 | |||||||
12/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 6,260 | 12/01/2022 | OWN/2021-22/P/295 | Expenditures | 4,700 | |||||||
12/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/296 | Expenditures | 6,500 | |||||||
13/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 21,995 | 12/01/2022 | OWN/2021-22/P/298 | Expenditures | 6,500 | |||||||
13/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/299 | Expenditures | 7,600 | |||||||
14/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 18,855 | 12/01/2022 | OWN/2021-22/P/300 | Expenditures | 8,200 | |||||||
14/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 80 | 13/01/2022 | OWN/2021-22/P/308 | Expenditures | 3,900 | |||||||
14/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,600 | 13/01/2022 | OWN/2021-22/P/309 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,985 | 13/01/2022 | OWN/2021-22/P/310 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,000 | 14/01/2022 | OWN/2021-22/P/301 | Expenditures | 12,400 | |||||||
17/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,200 | 14/01/2022 | OWN/2021-22/P/302 | Expenditures | 10,000 | |||||||
18/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,900 | 14/01/2022 | OWN/2021-22/P/303 | Expenditures | 9,140 | |||||||
18/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 8,400 | 14/01/2022 | OWN/2021-22/P/304 | Expenditures | 920 | |||||||
19/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,400 | 17/01/2022 | OWN/2021-22/P/305 | Expenditures | 9,000 | |||||||
19/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 4,200 | 17/01/2022 | OWN/2021-22/P/306 | Expenditures | 7,200 | |||||||
20/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 12,710 | 17/01/2022 | OWN/2021-22/P/307 | Expenditures | 3,900 | |||||||
20/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,700 | 19/01/2022 | OWN/2021-22/P/312 | Expenditures | 5,200 | |||||||
21/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,405 | 19/01/2022 | OWN/2021-22/P/313 | Expenditures | 8,500 | |||||||
21/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 4,720 | 21/01/2022 | OWN/2021-22/P/311 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,900 | 22/01/2022 | OWN/2021-22/P/315 | Expenditures | 4,500 | |||||||
22/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,900 | 22/01/2022 | OWN/2021-22/P/316 | Expenditures | 4,300 | |||||||
22/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 8,830 | 24/01/2022 | OWN/2021-22/P/314 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,400 | 24/01/2022 | OWN/2021-22/P/317 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,090 | 27/01/2022 | OWN/2021-22/P/318 | Expenditures | 2,100 | |||||||
27/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 13,400 | 27/01/2022 | OWN/2021-22/P/319 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 24,465 | 28/01/2022 | OWN/2021-22/P/320 | Expenditures | 16,000 | |||||||
28/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,400 | 31/01/2022 | OWN/2021-22/P/321 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,125 | 31/01/2022 | OWN/2021-22/P/322 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 13,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:12 AM. |