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.) |
06/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,100 | 01/01/2022 | OWN/2021-22/P/294 | Expenditures | 700 | |||||||
08/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/295 | Expenditures | 2,500 | |||||||
08/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,100 | 03/01/2022 | OWN/2021-22/P/296 | Expenditures | 890 | |||||||
08/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 4,986 | 04/01/2022 | OWN/2021-22/P/297 | Expenditures | 13,013 | |||||||
08/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/298 | Expenditures | 2,110 | |||||||
08/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/299 | Expenditures | 12,367 | |||||||
08/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 42 | 04/01/2022 | OWN/2021-22/P/300 | Expenditures | 1,992 | |||||||
08/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/301 | Expenditures | 11,060 | |||||||
08/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,200 | 04/01/2022 | OWN/2021-22/P/302 | Expenditures | 1,936 | |||||||
08/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 250 | 04/01/2022 | OWN/2021-22/P/303 | Expenditures | 200 | |||||||
08/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/305 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/306 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 200 | 08/01/2022 | OWN/2021-22/P/307 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/308 | Expenditures | 38,140 | |||||||
13/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 7,221 | 11/01/2022 | OWN/2021-22/P/309 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/310 | Expenditures | 765 | |||||||
13/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 422 | 18/01/2022 | OWN/2021-22/P/311 | Expenditures | 3,258 | |||||||
15/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 4,018 | 21/01/2022 | OWN/2021-22/P/312 | Expenditures | 1,400 | |||||||
17/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 750 | 21/01/2022 | OWN/2021-22/P/313 | Expenditures | 270 | |||||||
17/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,100 | 21/01/2022 | OWN/2021-22/P/314 | Expenditures | 200 | |||||||
17/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,595 | 24/01/2022 | OWN/2021-22/P/315 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 50 | 25/01/2022 | OWN/2021-22/P/316 | Expenditures | 22,500 | |||||||
17/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 50 | 25/01/2022 | OWN/2021-22/P/317 | Expenditures | 760 | |||||||
17/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 170 | 25/01/2022 | OWN/2021-22/P/318 | Expenditures | 810 | |||||||
17/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 250 | 25/01/2022 | OWN/2021-22/P/319 | Expenditures | 200 | |||||||
17/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 70 | 27/01/2022 | OWN/2021-22/P/304 | Expenditures | 17,630 | |||||||
18/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 7,625 | 27/01/2022 | OWN/2021-22/P/320 | Expenditures | 990 | |||||||
18/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 22,000 | 27/01/2022 | OWN/2021-22/P/321 | Expenditures | 800 | |||||||
19/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 250 | 28/01/2022 | OWN/2021-22/P/322 | Expenditures | 10,850 | |||||||
24/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 250 | 29/01/2022 | OWN/2021-22/P/323 | Expenditures | 4,000 | |||||||
25/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 6,257 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 288 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 288 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 5 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:06 AM. |