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/213 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 70 | 03/02/2022 | OWN/2021-22/C/150 | 2,000 | ||||
04/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 6,595 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,224 | 04/02/2022 | OWN/2021-22/C/169 | 10,189 | ||||
04/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 155 | 04/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | 06/02/2022 | OWN/2021-22/C/151 | 999 | ||||
05/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,200 | 09/02/2022 | OWN/2021-22/C/170 | 10,006 | ||||
06/02/2022 | STS/2021-22/R/9 | Direct Receipts | 776 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,800 | 11/02/2022 | OWN/2021-22/C/152 | 6,100 | ||||
07/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,692 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,132 | 15/02/2022 | OWN/2021-22/C/153 | 2,500 | ||||
07/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,100 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,872 | 16/02/2022 | OWN/2021-22/C/154 | 2,300 | ||||
08/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 540 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 5,012 | 21/02/2022 | OWN/2021-22/C/155 | 1,000 | ||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 4,036 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | 22/02/2022 | OWN/2021-22/C/171 | 5,472 | ||||
09/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 6,666 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,250 | 23/02/2022 | OWN/2021-22/C/156 | 3,000 | ||||
09/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,850 | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | 28/02/2022 | OWN/2021-22/C/157 | 3,500 | ||||
10/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,500 | 22/02/2022 | OWN/2021-22/P/108 | Expenditures | 21,964 | |||||||
11/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 22,676 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 398 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 10,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:19 PM. |