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/12 | Direct Receipts | 110,015 | 07/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,380 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/18 | Expenditures | 4,760 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,250 | 07/01/2022 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,642 | 07/01/2022 | OWN/2021-22/P/20 | Expenditures | 20,250 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,790 | 07/01/2022 | OWN/2021-22/P/21 | Expenditures | 20,250 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,975 | 07/01/2022 | OWN/2021-22/P/22 | Expenditures | 24,490 | |||||||
22/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/23 | Expenditures | 2,880 | |||||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,325 | |||||||
27/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 908 | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/26 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/27 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/28 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/32 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/37 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/47 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 75,390 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:05 PM. |