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/215 | Direct Receipts | 4,700 | 11/01/2022 | OWN/2021-22/P/189 | Expenditures | 41,350 | |||||||
04/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 15,796 | 11/01/2022 | OWN/2021-22/P/190 | Expenditures | 400 | |||||||
04/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,304 | 11/01/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 20,000 | 12/01/2022 | OWN/2021-22/P/192 | Expenditures | 18,500 | |||||||
06/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 30,000 | 12/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,200 | |||||||
10/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,450 | 12/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,600 | 12/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 11,050 | 13/01/2022 | OWN/2021-22/P/196 | Expenditures | 28,493 | |||||||
11/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 600 | 13/01/2022 | OWN/2021-22/P/197 | Expenditures | 6,065 | |||||||
11/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 6,490 | 15/01/2022 | OWN/2021-22/P/198 | Expenditures | 4,460 | |||||||
11/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 27,690 | 15/01/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 8,250 | 18/01/2022 | OWN/2021-22/P/200 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,700 | 18/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,050 | |||||||
15/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,560 | 19/01/2022 | OWN/2021-22/P/202 | Expenditures | 4,500 | |||||||
15/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 8,440 | 20/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,100 | |||||||
18/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,900 | 20/01/2022 | OWN/2021-22/P/204 | Expenditures | 24,500 | |||||||
18/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 12,100 | 20/01/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 6,315 | 20/01/2022 | OWN/2021-22/P/206 | Expenditures | 10,333 | |||||||
19/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,585 | 21/01/2022 | OWN/2021-22/P/207 | Expenditures | 10,443 | |||||||
19/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,000 | 21/01/2022 | OWN/2021-22/P/208 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 17,300 | 24/01/2022 | OWN/2021-22/P/209 | Expenditures | 6,800 | |||||||
24/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 35,290 | 25/01/2022 | OWN/2021-22/P/210 | Expenditures | 16,481 | |||||||
24/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 18,110 | 25/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,250 | 25/01/2022 | OWN/2021-22/P/212 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,250 | 27/01/2022 | OWN/2021-22/P/213 | Expenditures | 9,500 | |||||||
31/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 750 | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 21,140 | 31/01/2022 | OWN/2021-22/P/257 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,700 | 31/01/2022 | OWN/2021-22/P/259 | Expenditures | 1,950 | |||||||
31/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 8,410 | 31/01/2022 | OWN/2021-22/P/260 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:43:21 PM. |