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.) |
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 57,300 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | 15/02/2022 | OWN/2021-22/C/4 | 40,100 | ||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 57,295 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,500 | 15/02/2022 | OWN/2021-22/C/7 | 49,790 | ||||
20/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 49,932 | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,600 | 16/02/2022 | OWN/2021-22/C/1 | 9,000 | ||||
20/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,765 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,300 | |||||||
20/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,900 | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,689 | 15/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,300 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/78 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/81 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/83 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/85 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:31 PM. |