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/105 | Direct Receipts | 6,600 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 6,100 | |||||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,574 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,050 | |||||||
01/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 300 | 02/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,080 | |||||||
02/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,600 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 409 | |||||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,332 | 15/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,800 | 17/02/2022 | OWN/2021-22/P/95 | Expenditures | 176,000 | |||||||
08/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,923 | 17/02/2022 | OWN/2021-22/P/96 | Expenditures | 301,856 | |||||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 710 | 17/02/2022 | OWN/2021-22/P/97 | Expenditures | 49,350 | |||||||
08/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 60 | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 22 | |||||||
10/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,000 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,444 | 22/02/2022 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
10/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 90 | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 200 | |||||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 885 | 22/02/2022 | OWN/2021-22/P/104 | Expenditures | 890 | |||||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,900 | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,230 | |||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,243 | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
11/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 70 | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,235 | |||||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 40 | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 997 | |||||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,400 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 357 | |||||||
15/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,014 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 343 | |||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 12,725 | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,600 | |||||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,111 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,257 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:21 AM. |