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/104 | Direct Receipts | 2,400 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,640 | |||||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 333 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 12,421 | |||||||
02/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 25,278 | |||||||
02/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
03/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,600 | 09/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
03/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 822 | 18/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 844 | 18/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,862 | |||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,800 | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
08/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,360 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,583 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,239 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,198 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 30,242 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 920 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 814 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,701 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 10,102 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 142 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 119 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 19,634 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 42,471 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:46 AM. |