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/171 | Direct Receipts | 570 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | 27/01/2022 | OWN/2021-22/C/17 | 40,000 | ||||
03/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 10,999 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,200 | |||||||
03/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,670 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,200 | |||||||
03/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,200 | |||||||
03/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,700 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,200 | |||||||
06/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,209 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,200 | |||||||
06/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,470 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | |||||||
06/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,550 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,200 | |||||||
06/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,100 | 04/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,200 | |||||||
10/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 12,182 | 04/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,200 | |||||||
10/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,020 | 04/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,350 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,669 | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,800 | 19/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 7,950 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 24,000 | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,308 | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | |||||||
21/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,120 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,550 | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 8,500 | |||||||
21/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,400 | 27/01/2022 | OWN/2021-22/P/101 | Expenditures | 25,920 | |||||||
27/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,455 | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,200 | |||||||
27/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,180 | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 690 | |||||||
27/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,750 | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
27/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,524 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,950 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:45 AM. |