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/313 | Direct Receipts | 4,410 | 05/01/2022 | OWN/2021-22/P/315 | Expenditures | 68,725 | |||||||
04/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 10,800 | 05/01/2022 | OWN/2021-22/P/316 | Expenditures | 51,052 | |||||||
05/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,023 | 05/01/2022 | OWN/2021-22/P/317 | Expenditures | 25,700 | |||||||
05/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 3,911 | 05/01/2022 | OWN/2021-22/P/318 | Expenditures | 9,000 | |||||||
06/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 9,798 | 05/01/2022 | OWN/2021-22/P/319 | Expenditures | 9,410 | |||||||
06/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,100 | 05/01/2022 | OWN/2021-22/P/320 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 323 | 05/01/2022 | OWN/2021-22/P/321 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 3,250 | 05/01/2022 | OWN/2021-22/P/322 | Expenditures | 112,840 | |||||||
07/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 38,468 | 05/01/2022 | OWN/2021-22/P/323 | Expenditures | 9,440 | |||||||
10/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 9,071 | 05/01/2022 | OWN/2021-22/P/324 | Expenditures | 11,250 | |||||||
10/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,925 | 05/01/2022 | OWN/2021-22/P/325 | Expenditures | 7,620 | |||||||
11/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 942 | 05/01/2022 | OWN/2021-22/P/326 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,300 | 05/01/2022 | OWN/2021-22/P/330 | Expenditures | 12,856 | |||||||
12/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 710 | 05/01/2022 | OWN/2021-22/P/331 | Expenditures | 1,812 | |||||||
12/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,325 | 05/01/2022 | OWN/2021-22/P/332 | Expenditures | 175,802 | |||||||
12/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/333 | Expenditures | 44,642 | |||||||
12/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/334 | Expenditures | 6,700 | |||||||
13/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/335 | Expenditures | 144,362 | |||||||
14/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 3,022 | 05/01/2022 | OWN/2021-22/P/336 | Expenditures | 6,300 | |||||||
14/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 21,000 | 05/01/2022 | OWN/2021-22/P/337 | Expenditures | 795 | |||||||
14/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,220 | 18/01/2022 | OWN/2021-22/P/327 | Expenditures | 499,987 | |||||||
17/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 3,840 | 18/01/2022 | OWN/2021-22/P/328 | Expenditures | 5,890 | |||||||
17/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 21,781 | 24/01/2022 | OWN/2021-22/P/329 | Expenditures | 1,062 | |||||||
19/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 805 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,625 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 10,829 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,232 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,560 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,450 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 318 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 164,140 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 9,916 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:56 AM. |