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.) |
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,264 | 04/01/2022 | OWN/2021-22/P/278 | Expenditures | 9,450 | 11/01/2022 | OWN/2021-22/C/31 | 12,264 | ||||
07/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,400 | 06/01/2022 | OWN/2021-22/P/279 | Expenditures | 40,000 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,294 | 06/01/2022 | OWN/2021-22/P/280 | Expenditures | 40,000 | |||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 48,032 | 07/01/2022 | OWN/2021-22/P/281 | Expenditures | 14,125 | |||||||
10/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 30,000 | 07/01/2022 | OWN/2021-22/P/282 | Expenditures | 6,937 | |||||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 30,000 | 07/01/2022 | OWN/2021-22/P/283 | Expenditures | 9,862 | |||||||
10/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 30,000 | 07/01/2022 | OWN/2021-22/P/284 | Expenditures | 8,625 | |||||||
10/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/285 | Expenditures | 8,062 | |||||||
12/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 64,000 | 07/01/2022 | OWN/2021-22/P/286 | Expenditures | 7,000 | |||||||
12/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 48,000 | 07/01/2022 | OWN/2021-22/P/287 | Expenditures | 2,354 | |||||||
13/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 150,000 | 07/01/2022 | OWN/2021-22/P/288 | Expenditures | 1,156 | |||||||
13/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,500,000 | 07/01/2022 | OWN/2021-22/P/289 | Expenditures | 1,642 | |||||||
13/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 125,000 | 07/01/2022 | OWN/2021-22/P/290 | Expenditures | 1,436 | |||||||
19/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 300,000 | 07/01/2022 | OWN/2021-22/P/291 | Expenditures | 6,705 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/292 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/293 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/294 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/295 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/296 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/297 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/298 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/299 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/300 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/301 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/302 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/303 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/304 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/305 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/306 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/307 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/308 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/309 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/310 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/311 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/312 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/313 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/314 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/315 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/319 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/316 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/317 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/318 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/320 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/321 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/322 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/323 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/324 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:04 PM. |