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/82 | Direct Receipts | 7,347 | 04/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | 04/01/2022 | OWN/2021-22/C/28 | 21,811 | ||||
04/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,449 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,200 | 04/01/2022 | OWN/2021-22/C/35 | 107,115 | ||||
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,040 | 04/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,000 | 04/01/2022 | OWN/2021-22/C/37 | 18,000 | ||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,684 | 04/01/2022 | OWN/2021-22/P/134 | Expenditures | 12,000 | 07/01/2022 | OWN/2021-22/C/29 | 11,434 | ||||
06/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 198 | 04/01/2022 | OWN/2021-22/P/135 | Expenditures | 33,000 | 11/01/2022 | OWN/2021-22/C/30 | 42,721 | ||||
06/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,552 | 04/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/31 | 10,070 | ||||
07/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,954 | 04/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,935 | 19/01/2022 | OWN/2021-22/C/32 | 9,276 | ||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,396 | 04/01/2022 | OWN/2021-22/P/138 | Expenditures | 360 | 27/01/2022 | OWN/2021-22/C/33 | 16,671 | ||||
10/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 24,974 | 04/01/2022 | OWN/2021-22/P/139 | Expenditures | 600 | 27/01/2022 | OWN/2021-22/C/34 | 15,011 | ||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,767 | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 750 | |||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,630 | 04/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,070 | 04/01/2022 | OWN/2021-22/P/142 | Expenditures | 2,860 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,926 | 04/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,350 | 04/01/2022 | OWN/2021-22/P/144 | Expenditures | 13,900 | |||||||
20/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 757 | 04/01/2022 | OWN/2021-22/P/145 | Expenditures | 9,100 | |||||||
20/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,481 | 04/01/2022 | OWN/2021-22/P/146 | Expenditures | 7,900 | |||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 389 | 04/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,900 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,482 | 04/01/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
22/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,233 | 04/01/2022 | OWN/2021-22/P/149 | Expenditures | 5,200 | |||||||
22/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,329 | 04/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,610 | |||||||
23/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,254 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,605 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,712 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 576 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,298 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,860 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,084 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:25 PM. |