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/69 | Direct Receipts | 3,345 | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,225 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 540 | 03/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,025 | 03/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,200 | |||||||
04/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,600 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
04/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,083 | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | |||||||
09/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,460 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
09/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,047 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
10/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,328 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,240 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,667 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,640 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,130 | 11/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,387 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,680 | 11/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,450 | |||||||
15/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,014 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
16/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,415 | 15/02/2022 | OWN/2021-22/P/95 | Expenditures | 870 | |||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 560 | 15/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,344 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 5,192 | |||||||
18/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,398 | 18/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,250 | |||||||
18/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,780 | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 100 | |||||||
24/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,878 | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,920 | 24/02/2022 | OWN/2021-22/P/99 | Expenditures | 316 | |||||||
25/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,977 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,100 | |||||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,360 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 606 | |||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,085 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:16 PM. |