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.) |
01/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,524 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,500 | |||||||
02/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,509 | |||||||
02/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 10,600 | 02/02/2022 | OWN/2021-22/P/168 | Expenditures | 19,224 | |||||||
03/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,250 | 02/02/2022 | OWN/2021-22/P/169 | Expenditures | 1,876 | |||||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 8,433 | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 582 | |||||||
15/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,776 | 09/02/2022 | OWN/2021-22/P/197 | Expenditures | 7,918 | |||||||
17/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | 15/02/2022 | STS/2021-22/P/8 | Expenditures | 400,000 | |||||||
18/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,685 | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 93,331 | |||||||
18/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,060 | 21/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,390 | |||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,500 | 21/02/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,387 | 21/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 21/02/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 569 | 21/02/2022 | OWN/2021-22/P/175 | Expenditures | 2,200 | |||||||
23/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,554 | 23/02/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,265 | 23/02/2022 | OWN/2021-22/P/177 | Expenditures | 700 | |||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | 24/02/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,650 | 25/02/2022 | OWN/2021-22/P/179 | Expenditures | 1,700 | |||||||
28/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,720 | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 2,449 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:58 PM. |