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/188 | Direct Receipts | 17,200 | 04/01/2022 | OWN/2021-22/P/207 | Expenditures | 118 | |||||||
06/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,092 | 06/01/2022 | OWN/2021-22/P/208 | Expenditures | 9,241 | |||||||
06/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 8,500 | 06/01/2022 | OWN/2021-22/P/209 | Expenditures | 46,047 | |||||||
07/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/210 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,343 | 06/01/2022 | OWN/2021-22/P/314 | Expenditures | 8,450 | |||||||
12/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 6,454 | 06/01/2022 | OWN/2021-22/P/315 | Expenditures | 9,002 | |||||||
13/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,400 | 07/01/2022 | OWN/2021-22/P/211 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/212 | Expenditures | 8,100 | |||||||
17/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 8,100 | 07/01/2022 | OWN/2021-22/P/313 | Expenditures | 4,460 | |||||||
19/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,875 | 10/01/2022 | OWN/2021-22/P/312 | Expenditures | 8,400 | |||||||
19/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/213 | Expenditures | 9,002 | |||||||
21/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,920 | 12/01/2022 | OWN/2021-22/P/214 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 6,500 | 12/01/2022 | OWN/2021-22/P/215 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 11,950 | 12/01/2022 | OWN/2021-22/P/311 | Expenditures | 2,800 | |||||||
25/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 816,558 | 14/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,800 | |||||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 560 | 14/01/2022 | OWN/2021-22/P/217 | Expenditures | 9,466 | |||||||
27/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 18,133 | 15/01/2022 | OWN/2021-22/P/218 | Expenditures | 4,270 | |||||||
31/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/310 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/309 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/220 | Expenditures | 515,920 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/221 | Expenditures | 275,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/306 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/307 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/305 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/304 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:00 AM. |