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/125 | Direct Receipts | 5,500 | 03/01/2022 | OWN/2021-22/P/165 | Expenditures | 9,000 | |||||||
06/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | 08/01/2022 | OWN/2021-22/P/166 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,500 | 08/01/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,600 | 08/01/2022 | OWN/2021-22/P/173 | Expenditures | 29.5 | |||||||
15/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,350 | 13/01/2022 | OWN/2021-22/P/168 | Expenditures | 2,400 | |||||||
15/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,400 | 15/01/2022 | OWN/2021-22/P/169 | Expenditures | 118 | |||||||
17/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,440 | 15/01/2022 | OWN/2021-22/P/174 | Expenditures | 236 | |||||||
17/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 37,600 | 19/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,600 | |||||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 10,000 | 19/01/2022 | OWN/2021-22/P/175 | Expenditures | 3,800 | |||||||
18/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 19/01/2022 | OWN/2021-22/P/176 | Expenditures | 3,789 | |||||||
18/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,440 | 19/01/2022 | OWN/2021-22/P/177 | Expenditures | 25,192 | |||||||
18/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 16,600 | 20/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,059 | |||||||
18/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 9,000 | 24/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,700 | |||||||
18/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 54,000 | 24/01/2022 | OWN/2021-22/P/172 | Expenditures | 5,665 | |||||||
19/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,440 | 24/01/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 26,617 | 24/01/2022 | OWN/2021-22/P/180 | Expenditures | 7,500 | |||||||
19/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,800 | 24/01/2022 | OWN/2021-22/P/181 | Expenditures | 20,000 | |||||||
19/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 30,000 | 24/01/2022 | OWN/2021-22/P/182 | Expenditures | 15,000 | |||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 29,100 | 24/01/2022 | OWN/2021-22/P/183 | Expenditures | 7,500 | |||||||
20/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/184 | Expenditures | 7,560 | |||||||
21/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,600 | 25/01/2022 | OWN/2021-22/P/185 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 14,650 | 28/01/2022 | OWN/2021-22/P/186 | Expenditures | 3,300 | |||||||
24/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,600 | 29/01/2022 | OWN/2021-22/P/187 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 11,210 | 29/01/2022 | OWN/2021-22/P/188 | Expenditures | 6,040 | |||||||
27/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,850 | 29/01/2022 | OWN/2021-22/P/189 | Expenditures | 5,628 | |||||||
29/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,570 | 29/01/2022 | OWN/2021-22/P/190 | Expenditures | 40,000 | |||||||
30/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,500 | 29/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,520 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/192 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:30 PM. |