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.) |
04/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 599,039 | 04/02/2022 | OWN/2021-22/P/440 | Expenditures | 25,000 | |||||||
09/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,397 | 04/02/2022 | OWN/2021-22/P/441 | Expenditures | 155,000 | |||||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,740 | 04/02/2022 | OWN/2021-22/P/442 | Expenditures | 55,600 | |||||||
18/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 341,095 | 04/02/2022 | OWN/2021-22/P/443 | Expenditures | 85,000 | |||||||
18/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,100 | 04/02/2022 | OWN/2021-22/P/444 | Expenditures | 2,000 | |||||||
25/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 35,447 | 04/02/2022 | OWN/2021-22/P/445 | Expenditures | 54,010 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/446 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/447 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/448 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/449 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/450 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/451 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/452 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/453 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/454 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/455 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/456 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/457 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/458 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/459 | Expenditures | 7,401 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/460 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/461 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/462 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/463 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/464 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/465 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/466 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/467 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/468 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/469 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/470 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/471 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/472 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/473 | Expenditures | 6,503 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/475 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/476 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/477 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/478 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/479 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/480 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:28 AM. |