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/169 | Direct Receipts | 360 | 03/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,200 | |||||||
01/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 436 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,300 | |||||||
01/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 21,455 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 200 | |||||||
02/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 350 | 03/02/2022 | OWN/2021-22/P/141 | Expenditures | 200 | |||||||
02/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 720 | 03/02/2022 | OWN/2021-22/P/142 | Expenditures | 835 | |||||||
03/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 835 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 8,450 | |||||||
03/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,430 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 20,811 | |||||||
03/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,815 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 12,675 | |||||||
04/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 644 | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,260 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,950 | 15/02/2022 | OWN/2021-22/P/147 | Expenditures | 400 | |||||||
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,275 | 18/02/2022 | OWN/2021-22/P/148 | Expenditures | 400 | |||||||
09/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 720 | 18/02/2022 | OWN/2021-22/P/149 | Expenditures | 21,088 | |||||||
09/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 951.19 | 18/02/2022 | OWN/2021-22/P/150 | Expenditures | 5.9 | |||||||
14/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,700 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 3,450 | |||||||
14/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/152 | Expenditures | 500 | |||||||
15/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 844 | 28/02/2022 | OWN/2021-22/P/153 | Expenditures | 3,390 | |||||||
15/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,729 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,662 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 22,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 748 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,928 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:18 PM. |