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.) |
06/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,923 | 06/01/2022 | OWN/2021-22/P/169 | Expenditures | 200,000 | |||||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 200,000 | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,016 | |||||||
10/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 16,703 | 06/01/2022 | OWN/2021-22/P/171 | Expenditures | 56,497 | |||||||
10/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,840 | 06/01/2022 | OWN/2021-22/P/179 | Expenditures | 70,063 | |||||||
10/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,810 | |||||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,461 | 13/01/2022 | OWN/2021-22/P/181 | Expenditures | 58,408 | |||||||
14/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,411 | 19/01/2022 | OWN/2021-22/P/184 | Expenditures | 39.2 | |||||||
14/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,040 | 21/01/2022 | OWN/2021-22/P/172 | Expenditures | 13,024 | |||||||
17/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 12,061 | 27/01/2022 | OWN/2021-22/P/173 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,280 | 27/01/2022 | OWN/2021-22/P/174 | Expenditures | 2,200 | |||||||
19/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 39.2 | 27/01/2022 | OWN/2021-22/P/175 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 6,082 | 27/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 9,320 | 27/01/2022 | OWN/2021-22/P/177 | Expenditures | 2,026 | |||||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,032 | 27/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,778 | |||||||
27/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 24,750 | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
27/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/183 | Expenditures | 33,092 | |||||||
27/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 8,560 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,288.6 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:03 PM. |