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/1 | Direct Receipts | 2,206 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,494 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,420 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,550 | 03/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,680 | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,900 | 04/02/2022 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,672 | 05/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 26,840 | 05/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,085 | 07/02/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,400 | 09/02/2022 | OWN/2021-22/P/19 | Expenditures | 420 | |||||||
10/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,740 | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,866 | 12/02/2022 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/8 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/9 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/32 | Expenditures | 485 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:55:30 AM. |