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.) |
01/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,340 | 01/01/2022 | OWN/2021-22/P/274 | Expenditures | 4,800 | |||||||
01/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 16,752 | 01/01/2022 | OWN/2021-22/P/275 | Expenditures | 6,900 | |||||||
03/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 700 | 01/01/2022 | OWN/2021-22/P/296 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 800 | 01/01/2022 | OWN/2021-22/P/297 | Expenditures | 13,000 | |||||||
05/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 620 | 01/01/2022 | OWN/2021-22/P/307 | Expenditures | 5,100 | |||||||
06/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 890 | 06/01/2022 | OWN/2021-22/P/276 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 710 | 06/01/2022 | OWN/2021-22/P/298 | Expenditures | 4,000 | |||||||
08/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,160 | 08/01/2022 | OWN/2021-22/P/277 | Expenditures | 4,800 | |||||||
08/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 21,104 | 08/01/2022 | OWN/2021-22/P/278 | Expenditures | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 800 | 08/01/2022 | OWN/2021-22/P/279 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,700 | 08/01/2022 | OWN/2021-22/P/280 | Expenditures | 9,600 | |||||||
12/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,800 | 10/01/2022 | OWN/2021-22/P/299 | Expenditures | 39,500 | |||||||
13/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,970 | 10/01/2022 | OWN/2021-22/P/300 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 38,529 | 11/01/2022 | OWN/2021-22/P/301 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,700 | 11/01/2022 | OWN/2021-22/P/302 | Expenditures | 11,200 | |||||||
15/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,120 | 12/01/2022 | OWN/2021-22/P/281 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,530 | 12/01/2022 | OWN/2021-22/P/282 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,520 | 12/01/2022 | OWN/2021-22/P/283 | Expenditures | 360 | |||||||
18/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 16,521 | 13/01/2022 | OWN/2021-22/P/303 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,520 | 13/01/2022 | OWN/2021-22/P/306 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,260 | 14/01/2022 | OWN/2021-22/P/284 | Expenditures | 3,600 | |||||||
20/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 29,192 | 17/01/2022 | OWN/2021-22/P/304 | Expenditures | 9,095 | |||||||
20/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 10,000 | 18/01/2022 | OWN/2021-22/P/285 | Expenditures | 4,800 | |||||||
21/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 880 | 18/01/2022 | OWN/2021-22/P/286 | Expenditures | 4,800 | |||||||
22/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,500 | 18/01/2022 | OWN/2021-22/P/287 | Expenditures | 12,100 | |||||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 37,258 | 20/01/2022 | OWN/2021-22/P/288 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 10,000 | 21/01/2022 | OWN/2021-22/P/289 | Expenditures | 6,600 | |||||||
25/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,070 | 22/01/2022 | OWN/2021-22/P/305 | Expenditures | 6,900 | |||||||
25/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 34,352 | 24/01/2022 | OWN/2021-22/P/290 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 710 | 25/01/2022 | OWN/2021-22/P/291 | Expenditures | 8,500 | |||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 18,194 | 25/01/2022 | OWN/2021-22/P/292 | Expenditures | 4,800 | |||||||
28/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 800 | 25/01/2022 | OWN/2021-22/P/293 | Expenditures | 3,149 | |||||||
29/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,520 | 28/01/2022 | OWN/2021-22/P/294 | Expenditures | 2,400 | |||||||
29/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 26,212 | 29/01/2022 | OWN/2021-22/P/295 | Expenditures | 700 | |||||||
29/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:54 AM. |