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.) |
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,620 | 04/01/2022 | OWN/2021-22/P/454 | Expenditures | 8,600 | |||||||
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,950 | 05/01/2022 | OWN/2021-22/P/455 | Expenditures | 27,606 | |||||||
14/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,327 | 05/01/2022 | OWN/2021-22/P/456 | Expenditures | 16,600 | |||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | 05/01/2022 | OWN/2021-22/P/457 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,320 | 05/01/2022 | OWN/2021-22/P/458 | Expenditures | 8,000 | |||||||
29/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,030 | 05/01/2022 | OWN/2021-22/P/459 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/460 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/461 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/462 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/463 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/464 | Expenditures | 12,461 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/465 | Expenditures | 118,695 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/466 | Expenditures | 43,313 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/467 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/468 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/469 | Expenditures | 48,120 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/470 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/471 | Expenditures | 9,423 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/472 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/473 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/474 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/475 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/476 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/477 | Expenditures | 245,276 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/478 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/479 | Expenditures | 744 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/480 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/481 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/482 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/483 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/484 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/485 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/486 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/487 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/488 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/489 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/490 | Expenditures | 410,902 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/491 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/492 | Expenditures | 11,132 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/493 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/494 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/495 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/496 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/497 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/498 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/499 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/500 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/501 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/502 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/503 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/504 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/505 | Expenditures | 452,640 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/506 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/550 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:49 PM. |