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/223 | Direct Receipts | 1,895 | 19/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,333 | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,451 | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 810 | 19/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,600 | 19/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,382 | 19/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 900 | 19/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,022 | 19/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,000 | 19/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,868 | 19/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,062 | 19/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,500 | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,800 | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,448 | 19/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,600 | 19/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,232 | 19/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 900 | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 890 | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 464 | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 13,923 | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
25/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,131 | 19/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
27/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,740 | 19/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
27/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,800 | 19/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,797 | 19/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 900 | 19/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,777 | 19/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/158 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/159 | Expenditures | 18,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:31 AM. |