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/74 | Direct Receipts | 580 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,315 | |||||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 80 | |||||||
06/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 800 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,281 | 14/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,000 | 15/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 800 | 17/01/2022 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,500 | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 86,675.9 | |||||||
15/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 158,737.7 | |||||||
17/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,500 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
17/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | 29/01/2022 | OWN/2021-22/P/59 | Expenditures | 29,000 | |||||||
17/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 29/01/2022 | OWN/2021-22/P/60 | Expenditures | 20,700 | |||||||
18/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 214,484 | |||||||
19/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 797,638 | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 220,000 | |||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 29/01/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,682 | 29/01/2022 | OWN/2021-22/P/64 | Expenditures | 28,000 | |||||||
21/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
24/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,000 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,090 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:29 PM. |