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/175 | Direct Receipts | 6,530 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 52,300 | |||||||
03/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/123 | Expenditures | 20,045 | |||||||
04/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 24,877 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | |||||||
04/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 10,300 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 35,000 | |||||||
05/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,345 | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 21,000 | |||||||
05/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 17,200 | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 27,000 | |||||||
07/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 3 | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,800 | 12/01/2022 | OWN/2021-22/P/125 | Expenditures | 19,800 | |||||||
10/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 12,996 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 112,610 | |||||||
10/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,000 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 7,300 | |||||||
12/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 10,590 | 15/01/2022 | OWN/2021-22/P/119 | Expenditures | 12 | |||||||
12/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 100,000 | 18/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,500 | 18/01/2022 | OWN/2021-22/P/127 | Expenditures | 6,300 | |||||||
13/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 8,695 | 21/01/2022 | OWN/2021-22/P/121 | Expenditures | 26,100 | |||||||
13/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/128 | Expenditures | 39,455 | |||||||
17/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 20 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 207 | |||||||
17/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,500 | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,200 | |||||||
18/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 11,280 | 28/01/2022 | OWN/2021-22/P/129 | Expenditures | 7,350 | |||||||
18/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 10,400 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 12 | |||||||
21/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,382 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,343 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 15,514 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,114 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:34 AM. |