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/210 | Direct Receipts | 1,650 | 03/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,750 | |||||||
01/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,057 | 03/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 750 | 03/02/2022 | OWN/2021-22/P/148 | Expenditures | 3,500 | |||||||
02/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,614 | 03/02/2022 | OWN/2021-22/P/151 | Expenditures | 5,800 | |||||||
03/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 900 | 03/02/2022 | OWN/2021-22/P/154 | Expenditures | 15,857 | |||||||
03/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 727 | 03/02/2022 | OWN/2021-22/P/155 | Expenditures | 5,500 | |||||||
05/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 4,324 | 03/02/2022 | OWN/2021-22/P/156 | Expenditures | 5,500 | |||||||
08/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 17,356 | 03/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,700 | |||||||
09/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 14,687 | 03/02/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,783 | 03/02/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,803 | 03/02/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,860 | 09/02/2022 | OWN/2021-22/P/161 | Expenditures | 3,200 | |||||||
11/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,432 | 09/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,800 | |||||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,895 | 11/02/2022 | OWN/2021-22/P/163 | Expenditures | 3,760 | |||||||
14/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,500 | 11/02/2022 | OWN/2021-22/P/164 | Expenditures | 18,500 | |||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,821 | 11/02/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | |||||||
18/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,623 | 14/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,975 | |||||||
18/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,600 | 28/02/2022 | OWN/2021-22/P/166 | Expenditures | 4,925 | |||||||
18/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,582 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,524 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,047 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:55 PM. |