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.) |
05/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 27,377 | 10/01/2022 | OWN/2021-22/P/245 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/246 | Expenditures | 4,600 | |||||||
05/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,335 | 10/01/2022 | OWN/2021-22/P/247 | Expenditures | 3,300 | |||||||
06/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,842 | 10/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,600 | |||||||
06/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,570 | 10/01/2022 | OWN/2021-22/P/249 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 17,436 | 11/01/2022 | OWN/2021-22/P/231 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 28,975 | 11/01/2022 | OWN/2021-22/P/232 | Expenditures | 7,550 | |||||||
07/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/233 | Expenditures | 4,600 | |||||||
07/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,200 | 11/01/2022 | OWN/2021-22/P/234 | Expenditures | 1,738 | |||||||
11/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 57,355 | 11/01/2022 | OWN/2021-22/P/235 | Expenditures | 9,500 | |||||||
13/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 11,437 | 24/01/2022 | OWN/2021-22/P/236 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,235 | 24/01/2022 | OWN/2021-22/P/237 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/238 | Expenditures | 4,800 | |||||||
17/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,377 | 28/01/2022 | OWN/2021-22/P/239 | Expenditures | 14,900 | |||||||
17/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 7,700 | 28/01/2022 | OWN/2021-22/P/240 | Expenditures | 4,900 | |||||||
19/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 21,635 | 28/01/2022 | OWN/2021-22/P/241 | Expenditures | 12,699 | |||||||
19/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,305 | 28/01/2022 | OWN/2021-22/P/242 | Expenditures | 76,000 | |||||||
20/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,920 | 28/01/2022 | OWN/2021-22/P/250 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 14,600 | 31/01/2022 | OWN/2021-22/P/243 | Expenditures | 140,741 | |||||||
25/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,081 | 31/01/2022 | OWN/2021-22/P/244 | Expenditures | 5,664 | |||||||
28/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 8,958 | 31/01/2022 | OWN/2021-22/P/251 | Expenditures | 125 | |||||||
28/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 36,435 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:47 AM. |