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/225 | Direct Receipts | 56 | 01/01/2022 | OWN/2021-22/P/194 | Expenditures | 315,955 | 01/01/2022 | OWN/2021-22/C/35 | 83,550 | ||||
04/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,928 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 3,200 | 15/01/2022 | OWN/2021-22/C/33 | 31,500 | ||||
04/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 75 | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 250,000 | 15/01/2022 | OWN/2021-22/C/34 | 15,000 | ||||
04/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 75 | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 60,224 | 25/01/2022 | OWN/2021-22/C/36 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,380 | 03/01/2022 | OWN/2021-22/P/198 | Expenditures | 1,100 | 29/01/2022 | OWN/2021-22/C/37 | 14,630 | ||||
07/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 50 | 05/01/2022 | OWN/2021-22/P/199 | Expenditures | 300,000 | |||||||
07/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 50 | 06/01/2022 | OWN/2021-22/P/200 | Expenditures | 63,969 | |||||||
13/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 14,231 | 06/01/2022 | OWN/2021-22/P/201 | Expenditures | 61,666 | |||||||
13/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 360 | 06/01/2022 | OWN/2021-22/P/202 | Expenditures | 68,301 | |||||||
13/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 360 | 10/01/2022 | OWN/2021-22/P/203 | Expenditures | 179,892 | |||||||
18/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/204 | Expenditures | 178,982 | |||||||
18/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 50 | 10/01/2022 | OWN/2021-22/P/205 | Expenditures | 97,014 | |||||||
18/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 50 | 11/01/2022 | OWN/2021-22/P/206 | Expenditures | 30,980 | |||||||
20/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 20 | 13/01/2022 | OWN/2021-22/P/207 | Expenditures | 750 | |||||||
21/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 12,222 | 15/01/2022 | OWN/2021-22/P/208 | Expenditures | 2,250 | |||||||
21/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 525 | 15/01/2022 | OWN/2021-22/P/209 | Expenditures | 218,009 | |||||||
21/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 525 | 20/01/2022 | OWN/2021-22/P/210 | Expenditures | 20,000 | |||||||
21/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 120 | 20/01/2022 | OWN/2021-22/P/211 | Expenditures | 369,353 | |||||||
28/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 618 | 27/01/2022 | OWN/2021-22/P/212 | Expenditures | 14,900 | |||||||
28/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 20 | 27/01/2022 | OWN/2021-22/P/213 | Expenditures | 5,200 | |||||||
28/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 140 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:55 AM. |