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/159 | Direct Receipts | 6,400 | 01/02/2022 | OWN/2021-22/P/260 | Expenditures | 6,990 | |||||||
04/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 32,907 | 01/02/2022 | OWN/2021-22/P/261 | Expenditures | 13,718 | |||||||
04/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 420 | 01/02/2022 | OWN/2021-22/P/262 | Expenditures | 6,938 | |||||||
04/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 15,300 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 6,388 | |||||||
08/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 29,588 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,480 | 01/02/2022 | OWN/2021-22/P/265 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 10,600 | 01/02/2022 | OWN/2021-22/P/266 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 9,419 | 01/02/2022 | OWN/2021-22/P/267 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,800 | 01/02/2022 | OWN/2021-22/P/268 | Expenditures | 6,617 | |||||||
14/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 15,021 | 04/02/2022 | OWN/2021-22/P/269 | Expenditures | 3,256 | |||||||
14/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/270 | Expenditures | 5,835 | |||||||
14/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/271 | Expenditures | 6,685 | |||||||
14/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 11,200 | 04/02/2022 | OWN/2021-22/P/272 | Expenditures | 32,500 | |||||||
16/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 9,620 | 04/02/2022 | OWN/2021-22/P/273 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,350 | 14/02/2022 | OWN/2021-22/P/274 | Expenditures | 36,460 | |||||||
18/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,963 | 18/02/2022 | OWN/2021-22/P/275 | Expenditures | 3,375 | |||||||
18/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,208 | 18/02/2022 | OWN/2021-22/P/276 | Expenditures | 9,000 | |||||||
21/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,850 | 25/02/2022 | OWN/2021-22/P/277 | Expenditures | 1,300 | |||||||
22/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,355 | 25/02/2022 | OWN/2021-22/P/278 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 8,800 | 25/02/2022 | OWN/2021-22/P/279 | Expenditures | 1,300 | |||||||
28/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 29,103 | 25/02/2022 | OWN/2021-22/P/280 | Expenditures | 840 | |||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 12,671 | 25/02/2022 | OWN/2021-22/P/281 | Expenditures | 580 | |||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,000 | 25/02/2022 | OWN/2021-22/P/282 | Expenditures | 200 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/283 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/284 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/286 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:16 AM. |