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/114 | Direct Receipts | 20,500 | 03/02/2022 | OWN/2021-22/P/107 | Expenditures | 24,000 | |||||||
01/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 20 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,080 | |||||||
02/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,000 | 07/02/2022 | OWN/2021-22/P/108 | Expenditures | 24,000 | |||||||
03/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,000 | 11/02/2022 | OWN/2021-22/P/109 | Expenditures | 8,400 | |||||||
04/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 14,000 | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,100 | |||||||
05/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,000 | 11/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,351 | |||||||
07/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 62,000 | 11/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,224 | |||||||
08/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 37,500 | 11/02/2022 | OWN/2021-22/P/118 | Expenditures | 13,062 | |||||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 22,000 | 11/02/2022 | OWN/2021-22/P/119 | Expenditures | 30,040 | |||||||
09/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,900 | |||||||
09/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 700 | 22/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 33,000 | 24/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 25,000 | 24/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,550 | |||||||
12/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 34,000 | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,032 | |||||||
13/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 20,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 16,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 15 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 15 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 14,045 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:56 PM. |