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/43 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 118 | |||||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 43,715 | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,695 | |||||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,800 | 05/01/2022 | OWN/2021-22/P/111 | Expenditures | 875 | |||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,300 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,370 | |||||||
06/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,910 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,520 | |||||||
06/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 29,040 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 18,950 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,800 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,460 | 05/01/2022 | OWN/2021-22/P/117 | Expenditures | 20,000 | |||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,440 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,420 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 10,774 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/63 | Expenditures | 15,201 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:44 AM. |