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/85 | Direct Receipts | 831 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,500 | |||||||
03/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 80 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,250 | |||||||
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 80 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 8,750 | |||||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
06/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 30 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
06/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 232,810 | 14/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 212,283 | 14/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
06/01/2022 | STS/2021-22/R/4 | Direct Receipts | 636 | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,028 | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 290 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 290 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,652 | |||||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 219 | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 35,469 | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 170 | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 8,467 | |||||||
12/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 170 | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 60,200 | |||||||
12/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/101 | Expenditures | 89,670 | |||||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 570 | 28/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,830 | |||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/103 | Expenditures | 25,870 | |||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,000 | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 54,191 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:08 AM. |