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/222 | Direct Receipts | 116,947 | 02/02/2022 | OWN/2021-22/P/193 | Expenditures | 144,386 | |||||||
08/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 113,369 | 03/02/2022 | OWN/2021-22/P/137 | Expenditures | 258,915 | |||||||
10/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 106,785 | 03/02/2022 | OWN/2021-22/P/194 | Expenditures | 14,500 | |||||||
11/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 59,761 | 05/02/2022 | OWN/2021-22/P/138 | Expenditures | 259,500 | |||||||
14/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 97,519 | 05/02/2022 | OWN/2021-22/P/195 | Expenditures | 9,800 | |||||||
15/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 77,325 | 08/02/2022 | OWN/2021-22/P/196 | Expenditures | 3,112 | |||||||
15/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 62,360 | 09/02/2022 | OWN/2021-22/P/197 | Expenditures | 19,800 | |||||||
16/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 78,948 | 14/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,600 | |||||||
17/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 43,345 | 15/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,987 | |||||||
18/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 90,598 | 16/02/2022 | OWN/2021-22/P/200 | Expenditures | 17,059 | |||||||
21/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 90,917 | 23/02/2022 | OWN/2021-22/P/201 | Expenditures | 41,800 | |||||||
22/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 62,622 | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 186,083 | |||||||
23/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 58,621 | 24/02/2022 | OWN/2021-22/P/202 | Expenditures | 9,300 | |||||||
24/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 85,223 | 25/02/2022 | OWN/2021-22/P/203 | Expenditures | 19,860 | |||||||
26/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 62,100 | 25/02/2022 | OWN/2021-22/P/220 | Expenditures | 8,500 | |||||||
27/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/211 | Expenditures | 29,066 | |||||||
28/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 515,500 | 28/02/2022 | OWN/2021-22/P/238 | Expenditures | 109,535 | |||||||
28/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 86,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:11 AM. |