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/115 | Direct Receipts | 14,008 | 02/02/2022 | OWN/2021-22/P/170 | Expenditures | 6,200 | |||||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,000 | 02/02/2022 | OWN/2021-22/P/171 | Expenditures | 57,500 | |||||||
01/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 912 | 10/02/2022 | OWN/2021-22/P/172 | Expenditures | 50,000 | |||||||
05/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,677 | 10/02/2022 | OWN/2021-22/P/202 | Expenditures | 50,000 | |||||||
05/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,390 | 11/02/2022 | OWN/2021-22/P/173 | Expenditures | 140 | |||||||
05/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,220 | 11/02/2022 | OWN/2021-22/P/174 | Expenditures | 16,756 | |||||||
10/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,110 | 27/02/2022 | OWN/2021-22/P/205 | Expenditures | 944,104 | |||||||
10/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,540 | 27/02/2022 | OWN/2021-22/P/206 | Expenditures | 151,433 | |||||||
10/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 52,470 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 13,756 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 56,000 | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 12,802 | |||||||
16/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,040 | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 30,500 | 28/02/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 25,687 | 28/02/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 22,854 | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 12,802 | |||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,310 | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/183 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/184 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/188 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/189 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 27,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:01 PM. |