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.) |
04/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,404 | 03/01/2022 | OWN/2021-22/P/200 | Expenditures | 8,000 | 15/01/2022 | OWN/2021-22/C/39 | 18,400 | ||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 265 | 03/01/2022 | OWN/2021-22/P/201 | Expenditures | 21,820 | 25/01/2022 | OWN/2021-22/C/40 | 20,000 | ||||
04/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 3,729 | 29/01/2022 | OWN/2021-22/C/41 | 5,500 | ||||
12/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,086 | 04/01/2022 | OWN/2021-22/P/206 | Expenditures | 28,000 | |||||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 19,400 | 04/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 17,294 | 04/01/2022 | OWN/2021-22/P/208 | Expenditures | 6,926 | |||||||
15/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,366 | 04/01/2022 | OWN/2021-22/P/209 | Expenditures | 43,277 | |||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 19,830 | 04/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,400 | |||||||
25/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 40 | 04/01/2022 | OWN/2021-22/P/211 | Expenditures | 12,000 | |||||||
28/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,566,763 | 04/01/2022 | OWN/2021-22/P/212 | Expenditures | 6,202 | |||||||
29/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,503 | 04/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,820 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/214 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/216 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/221 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/222 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/224 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/203 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/205 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/225 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/226 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/227 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/229 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/230 | Expenditures | 10,104 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/231 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:51:27 AM. |