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/80 | Direct Receipts | 25,985 | 05/01/2022 | OWN/2021-22/P/179 | Expenditures | 42,805 | 21/01/2022 | OWN/2021-22/C/7 | 12,325 | ||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 485 | 05/01/2022 | OWN/2021-22/P/180 | Expenditures | 5,016 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 485 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 450 | 05/01/2022 | OWN/2021-22/P/182 | Expenditures | 750 | |||||||
06/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,080 | 05/01/2022 | OWN/2021-22/P/183 | Expenditures | 750 | |||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 226,459 | 05/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 12,325 | 05/01/2022 | OWN/2021-22/P/185 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 43,162 | 05/01/2022 | OWN/2021-22/P/186 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 855 | 05/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,460 | |||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 855 | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 525 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 410 | 06/01/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,240 | 06/01/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,620 | 06/01/2022 | OWN/2021-22/P/192 | Expenditures | 11,600 | |||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 410 | 06/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,860 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 15,664 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/196 | Expenditures | 20,744 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/198 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/199 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/200 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/203 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/204 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/205 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/206 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/207 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/208 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:48 PM. |