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/281 | Direct Receipts | 5,964 | 03/01/2022 | OWN/2021-22/P/127 | Expenditures | 11,118 | 01/01/2022 | OWN/2021-22/C/140 | 9,206 | ||||
01/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,665 | 04/01/2022 | OWN/2021-22/P/114 | Expenditures | 38,301 | 01/01/2022 | OWN/2021-22/C/157 | 2,300 | ||||
03/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 11,118 | 04/01/2022 | OWN/2021-22/P/128 | Expenditures | 25,000 | 03/01/2022 | OWN/2021-22/C/158 | 11,118 | ||||
03/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 11,118 | 04/01/2022 | OWN/2021-22/P/129 | Expenditures | 6,950 | 04/01/2022 | OWN/2021-22/C/141 | 42,649 | ||||
04/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 42,649 | 04/01/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | 04/01/2022 | OWN/2021-22/C/159 | 11,165 | ||||
04/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,100 | 07/01/2022 | OWN/2021-22/C/142 | 16,721 | ||||
04/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,992 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 750 | 07/01/2022 | OWN/2021-22/C/160 | 1,200 | ||||
04/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 90,000 | 04/01/2022 | OWN/2021-22/P/171 | Expenditures | 100,008 | 11/01/2022 | OWN/2021-22/C/210 | 30,000 | ||||
04/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 4,100 | 07/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,950 | 12/01/2022 | OWN/2021-22/C/143 | 3,717 | ||||
07/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 16,721 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | 12/01/2022 | OWN/2021-22/C/161 | 4,190 | ||||
07/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,936 | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 30,736 | 20/01/2022 | OWN/2021-22/C/162 | 1,161 | ||||
07/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,200 | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 90,000 | 20/01/2022 | OWN/2021-22/C/187 | 3,500 | ||||
11/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 5,243 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,628 | |||||||
11/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,200 | 12/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,850 | |||||||
11/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 90,000 | 14/01/2022 | OWN/2021-22/P/135 | Expenditures | 360,000 | |||||||
12/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,674 | 18/01/2022 | OWN/2021-22/P/137 | Expenditures | 8,291 | |||||||
12/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 428 | 18/01/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,840 | 19/01/2022 | OWN/2021-22/P/175 | Expenditures | 90,800 | |||||||
12/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 8,500 | |||||||
13/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/176 | Expenditures | 200 | |||||||
14/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 360,000 | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,080 | |||||||
18/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 8,291 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 90,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 6,777 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,509 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:41 AM. |