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.) |
02/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,107 | 05/02/2022 | OWN/2021-22/P/291 | Expenditures | 1,900 | |||||||
02/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,880 | 05/02/2022 | OWN/2021-22/P/292 | Expenditures | 1,480 | |||||||
04/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,271 | 05/02/2022 | OWN/2021-22/P/293 | Expenditures | 400 | |||||||
04/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 190 | 05/02/2022 | OWN/2021-22/P/294 | Expenditures | 370 | |||||||
09/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 460 | 05/02/2022 | OWN/2021-22/P/295 | Expenditures | 3,730 | |||||||
09/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 12 | 05/02/2022 | OWN/2021-22/P/296 | Expenditures | 1,100 | |||||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,069 | 05/02/2022 | OWN/2021-22/P/297 | Expenditures | 100 | |||||||
15/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,840 | 05/02/2022 | OWN/2021-22/P/298 | Expenditures | 480 | |||||||
15/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 236 | 05/02/2022 | OWN/2021-22/P/299 | Expenditures | 299 | |||||||
17/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 642 | 05/02/2022 | OWN/2021-22/P/300 | Expenditures | 299 | |||||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,920 | 09/02/2022 | OWN/2021-22/P/301 | Expenditures | 8,688 | |||||||
17/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 69 | 09/02/2022 | OWN/2021-22/P/302 | Expenditures | 12,363 | |||||||
18/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,628 | 09/02/2022 | OWN/2021-22/P/303 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 164 | 09/02/2022 | OWN/2021-22/P/304 | Expenditures | 1,800 | |||||||
24/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,290 | 09/02/2022 | OWN/2021-22/P/305 | Expenditures | 300 | |||||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 960 | 09/02/2022 | OWN/2021-22/P/306 | Expenditures | 300 | |||||||
24/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 78,032 | 09/02/2022 | OWN/2021-22/P/307 | Expenditures | 1,400 | |||||||
28/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 4,682 | 15/02/2022 | OWN/2021-22/P/308 | Expenditures | 1,120 | |||||||
28/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,880 | 15/02/2022 | OWN/2021-22/P/309 | Expenditures | 3,870 | |||||||
28/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 83 | 15/02/2022 | OWN/2021-22/P/310 | Expenditures | 4,320 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/311 | Expenditures | 410 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/312 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/313 | Expenditures | 26,298 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/314 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/315 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/316 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/317 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/318 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/319 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/320 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/321 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/322 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/323 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/324 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/325 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/326 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/327 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:51 PM. |