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/61 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 400 | |||||||
02/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 5,576 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,280 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,240 | 08/02/2022 | OWN/2021-22/P/106 | Expenditures | 100 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,350 | 08/02/2022 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 23,175 | 08/02/2022 | OWN/2021-22/P/108 | Expenditures | 450 | |||||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 80,000 | 08/02/2022 | OWN/2021-22/P/109 | Expenditures | 250 | |||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,210 | 08/02/2022 | OWN/2021-22/P/110 | Expenditures | 200 | |||||||
10/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 525,000 | 08/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
20/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,720 | |||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,350 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,980 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 800 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 721 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,763 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,040 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 263 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 200 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 10/02/2022 | SAS/2021-22/P/1 | Expenditures | 416,347 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:23 AM. |