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.) |
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,691 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,150 | 10/01/2022 | OWN/2021-22/C/15 | 8,578 | ||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,420 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,800 | 10/01/2022 | OWN/2021-22/C/23 | 6,200 | ||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,103 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | 11/01/2022 | OWN/2021-22/C/16 | 9,400 | ||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,800 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,890 | 11/01/2022 | OWN/2021-22/C/24 | 5,400 | ||||
13/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,060 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 440 | 13/01/2022 | OWN/2021-22/C/25 | 4,800 | ||||
17/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,802 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 690 | 17/01/2022 | OWN/2021-22/C/17 | 9,000 | ||||
19/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,100 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 14,050 | 24/01/2022 | OWN/2021-22/C/18 | 3,000 | ||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,054 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,185 | 28/01/2022 | OWN/2021-22/C/19 | 11,000 | ||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,600 | 13/01/2022 | OWN/2021-22/P/120 | Expenditures | 920 | 31/01/2022 | OWN/2021-22/C/20 | 6,200 | ||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,254 | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 118 | 31/01/2022 | OWN/2021-22/C/26 | 8,700 | ||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,740 | 14/01/2022 | OWN/2021-22/P/96 | Expenditures | 141.6 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/97 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:02 PM. |