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/137 | Direct Receipts | 12,000 | 01/02/2022 | OWN/2021-22/P/235 | Expenditures | 2,654 | |||||||
01/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 13,200 | 01/02/2022 | OWN/2021-22/P/236 | Expenditures | 1,665 | |||||||
01/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,109 | 01/02/2022 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 27,504 | 01/02/2022 | OWN/2021-22/P/238 | Expenditures | 650 | |||||||
03/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/242 | Expenditures | 47,500 | |||||||
03/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 43,893 | 03/02/2022 | OWN/2021-22/P/243 | Expenditures | 3,928 | |||||||
06/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,675 | 03/02/2022 | OWN/2021-22/P/244 | Expenditures | 3,632 | |||||||
06/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,900 | 03/02/2022 | OWN/2021-22/P/245 | Expenditures | 13,000 | |||||||
06/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,775 | 03/02/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | |||||||
06/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,975 | 03/02/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | |||||||
06/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,850 | 03/02/2022 | OWN/2021-22/P/248 | Expenditures | 5,000 | |||||||
06/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,300 | 03/02/2022 | OWN/2021-22/P/249 | Expenditures | 33,200 | |||||||
06/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | 03/02/2022 | OWN/2021-22/P/250 | Expenditures | 29,015 | |||||||
12/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 29,650 | 03/02/2022 | OWN/2021-22/P/251 | Expenditures | 3,632 | |||||||
12/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 32,185 | 03/02/2022 | OWN/2021-22/P/252 | Expenditures | 2,820 | |||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 22,189 | 03/02/2022 | OWN/2021-22/P/253 | Expenditures | 896 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/254 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/255 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/256 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/257 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/258 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/259 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/260 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/261 | Expenditures | 62 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/262 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/263 | Expenditures | 310 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/264 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/266 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/267 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/268 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/269 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/274 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:22 PM. |