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.) |
04/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 57,644 | 14/01/2022 | OWN/2021-22/P/101 | Expenditures | 248,000 | 05/01/2022 | OWN/2021-22/C/52 | 57,644 | ||||
05/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/102 | Expenditures | 27,900 | 08/01/2022 | OWN/2021-22/C/44 | 64,413 | ||||
05/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 9,716 | 14/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | 14/01/2022 | OWN/2021-22/C/45 | 89,585 | ||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 54,497 | 14/01/2022 | OWN/2021-22/P/104 | Expenditures | 9,030 | 14/01/2022 | OWN/2021-22/C/46 | 292,610 | ||||
11/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 85,334 | 14/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | 18/01/2022 | OWN/2021-22/C/47 | 109,354 | ||||
12/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/106 | Expenditures | 480 | 21/01/2022 | OWN/2021-22/C/48 | 86,594 | ||||
12/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 33,689 | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 100,853 | 25/01/2022 | OWN/2021-22/C/49 | 214,608 | ||||
13/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 55,696 | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 87,040 | 29/01/2022 | OWN/2021-22/C/50 | 69,188 | ||||
17/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,807 | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,955 | 31/01/2022 | OWN/2021-22/C/51 | 71,303 | ||||
17/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 93,847 | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | |||||||
17/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 8,700 | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 96,803 | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,930 | |||||||
18/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 66,114 | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,030 | |||||||
20/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 400 | 29/01/2022 | OWN/2021-22/P/107 | Expenditures | 117,000 | |||||||
20/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 16,643 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 69,551 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 101,941 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 55,788 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 70,503 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:25 AM. |