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/56 | Direct Receipts | 1,621 | 06/01/2022 | OWN/2021-22/P/117 | Expenditures | 826 | 18/01/2022 | OWN/2021-22/C/4 | 15,764 | ||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 95 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 195,000 | |||||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 95 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 126,660 | |||||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,783 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 10,935 | |||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 220 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 24,500 | |||||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 220 | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 45,000 | |||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,466 | 11/01/2022 | OWN/2021-22/P/123 | Expenditures | 45,000 | |||||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 70 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 20,000 | |||||||
05/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 70 | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 200,000 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 49,500 | |||||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 220 | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 48,500 | |||||||
05/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 394,820 | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 423 | 25/01/2022 | OWN/2021-22/P/129 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 20 | 28/01/2022 | OWN/2021-22/P/130 | Expenditures | 199,100 | |||||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 297,000 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,082 | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 160,000 | |||||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 50 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 90,000 | |||||||
12/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 50 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 10,800 | |||||||
13/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,053 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,143 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,123 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 155 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,661 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 799 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:23 PM. |