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/329 | Direct Receipts | 683 | 01/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 172 | 05/01/2022 | OWN/2021-22/P/223 | Expenditures | 57,842 | |||||||
03/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 7,942 | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,442 | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 11,623 | 05/01/2022 | OWN/2021-22/P/233 | Expenditures | 16,902 | |||||||
06/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 86,997 | 06/01/2022 | OWN/2021-22/P/226 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 20,799 | 06/01/2022 | OWN/2021-22/P/227 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 75,439 | 06/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 7,029 | 07/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 15,799 | 10/01/2022 | OWN/2021-22/P/230 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 16,679 | 10/01/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 11,288 | 10/01/2022 | OWN/2021-22/P/232 | Expenditures | 7,000 | |||||||
12/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 3,335 | 11/01/2022 | OWN/2021-22/P/235 | Expenditures | 7,500 | |||||||
13/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 16,800 | 11/01/2022 | OWN/2021-22/P/236 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 19,996 | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,838 | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 5,500 | |||||||
13/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,208 | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,279 | 13/01/2022 | OWN/2021-22/P/239 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,064 | 13/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,500 | |||||||
18/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 6,198 | 18/01/2022 | OWN/2021-22/P/241 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 10,231 | 18/01/2022 | OWN/2021-22/P/242 | Expenditures | 14,990 | |||||||
20/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 40,093 | 18/01/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 7,336 | 19/01/2022 | OWN/2021-22/P/261 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 40,228 | 19/01/2022 | OWN/2021-22/P/262 | Expenditures | 20,000 | |||||||
22/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 3,833 | 20/01/2022 | OWN/2021-22/P/245 | Expenditures | 36,000 | |||||||
24/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,255 | 20/01/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,069 | 20/01/2022 | OWN/2021-22/P/247 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 9,178 | 20/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 7,495 | 20/01/2022 | OWN/2021-22/P/249 | Expenditures | 3,160 | |||||||
28/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,149 | 21/01/2022 | OWN/2021-22/P/250 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 15,433 | 21/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 10,327 | 22/01/2022 | OWN/2021-22/P/252 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 16,120 | 22/01/2022 | OWN/2021-22/P/253 | Expenditures | 998 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/258 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/260 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:11:47 PM. |