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.) |
04/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 14,272 | 04/01/2022 | OWN/2021-22/P/225 | Expenditures | 430 | |||||||
04/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 630 | 04/01/2022 | OWN/2021-22/P/226 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 630 | 04/01/2022 | OWN/2021-22/P/235 | Expenditures | 1,700 | |||||||
04/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 14 | 11/01/2022 | OWN/2021-22/P/227 | Expenditures | 25,241 | |||||||
04/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/228 | Expenditures | 18,460 | |||||||
04/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 21,600 | 11/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,442 | |||||||
04/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,200 | 11/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,981 | 11/01/2022 | OWN/2021-22/P/231 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 140 | 11/01/2022 | OWN/2021-22/P/232 | Expenditures | 72 | |||||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 140 | 11/01/2022 | OWN/2021-22/P/236 | Expenditures | 15,236 | |||||||
11/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 13 | 11/01/2022 | OWN/2021-22/P/237 | Expenditures | 14,240 | |||||||
11/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,721 | 11/01/2022 | OWN/2021-22/P/238 | Expenditures | 2,174 | |||||||
11/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 300 | 11/01/2022 | OWN/2021-22/P/239 | Expenditures | 1,198 | |||||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 540 | 11/01/2022 | OWN/2021-22/P/240 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/256 | Expenditures | 59,976 | |||||||
11/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,087 | 13/01/2022 | OWN/2021-22/P/233 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,100 | 18/01/2022 | OWN/2021-22/P/241 | Expenditures | 3,600 | |||||||
13/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 25,243 | 18/01/2022 | OWN/2021-22/P/242 | Expenditures | 1,680 | |||||||
13/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | 18/01/2022 | OWN/2021-22/P/243 | Expenditures | 700 | |||||||
13/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 18/01/2022 | OWN/2021-22/P/257 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 121 | 21/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,600 | 25/01/2022 | OWN/2021-22/P/249 | Expenditures | 9,500 | |||||||
13/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 24,000 | 27/01/2022 | OWN/2021-22/P/245 | Expenditures | 200 | |||||||
18/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 32,353 | 27/01/2022 | OWN/2021-22/P/246 | Expenditures | 350 | |||||||
18/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,315 | 27/01/2022 | OWN/2021-22/P/247 | Expenditures | 600 | |||||||
18/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,315 | 31/01/2022 | OWN/2021-22/P/248 | Expenditures | 800 | |||||||
18/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 728 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,229 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 21,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 17,916 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 570 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 570 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 93 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 26,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 35,676 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,495 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,495 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 32,680 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 38,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:21 AM. |