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/100 | Direct Receipts | 5,560 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 905 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 900 | |||||||
02/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,505 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,250 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,010 | |||||||
05/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,440 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
08/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,210 | 02/02/2022 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,704 | |||||||
09/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 900 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,300 | |||||||
09/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/91 | Expenditures | 6,400 | |||||||
10/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,660 | 08/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,855 | |||||||
10/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,250 | 08/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,120 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,450 | |||||||
14/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,280 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 4,700 | |||||||
15/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,695 | 16/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,090 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 16,200 | |||||||
16/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,700 | |||||||
17/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 320 | 18/02/2022 | OWN/2021-22/P/108 | Expenditures | 6,897 | |||||||
18/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,480 | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 11,030 | |||||||
18/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,400 | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 8,634 | |||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,080 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:27 PM. |