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.) |
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,564 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 900 | 03/01/2022 | OWN/2021-22/C/37 | 6,000 | ||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,899 | 12/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,554 | 06/01/2022 | OWN/2021-22/C/38 | 6,000 | ||||
04/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,843 | 12/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | 06/01/2022 | OWN/2021-22/C/39 | 4,500 | ||||
05/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 920 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | 07/01/2022 | OWN/2021-22/C/40 | 6,400 | ||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,391 | 31/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,659 | 14/01/2022 | OWN/2021-22/C/41 | 13,500 | ||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,179 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 810 | 17/01/2022 | OWN/2021-22/C/42 | 5,000 | ||||
08/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,317 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/43 | 5,330 | ||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 775 | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,150 | 28/01/2022 | NRDWSP/2021-22/C/2 | 4,000 | ||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,608 | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,560 | 28/01/2022 | OWN/2021-22/C/44 | 10,000 | ||||
12/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,987 | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | 28/01/2022 | OWN/2021-22/C/45 | 11,000 | ||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,065 | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 262 | 29/01/2022 | OWN/2021-22/C/46 | 3,000 | ||||
14/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,558 | Expenditures | 31/01/2022 | OWN/2021-22/C/47 | 12,000 | |||||||
15/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 339 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,615 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,142 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,794 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,124 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 275 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,164 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 291 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 679 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,659 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,510 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,219 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:52:08 AM. |