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/692 | Direct Receipts | 2,770 | 12/02/2022 | SBM/2021-22/P/20 | Expenditures | 12,000 | 28/02/2022 | OWN/2021-22/C/21 | 17,100 | ||||
01/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 2,550 | 14/02/2022 | OWN/2021-22/P/270 | Expenditures | 6,650 | 28/02/2022 | OWN/2021-22/C/23 | 32,350 | ||||
02/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 790 | 15/02/2022 | OWN/2021-22/P/271 | Expenditures | 7,500 | |||||||
02/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 7,228 | 17/02/2022 | OWN/2021-22/P/206 | Expenditures | 340 | |||||||
02/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 60 | 20/02/2022 | FFC/2021-22/P/17 | Expenditures | 8,390 | |||||||
03/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 3,050 | 21/02/2022 | OWN/2021-22/P/207 | Expenditures | 225 | |||||||
03/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 3,018 | 21/02/2022 | OWN/2021-22/P/208 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 120 | 22/02/2022 | OWN/2021-22/P/219 | Expenditures | 1,730 | |||||||
04/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 922 | 22/02/2022 | OWN/2021-22/P/220 | Expenditures | 600 | |||||||
05/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,300 | 24/02/2022 | OWN/2021-22/P/221 | Expenditures | 1,246 | |||||||
05/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 2,769 | 25/02/2022 | OWN/2021-22/P/209 | Expenditures | 300 | |||||||
07/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/222 | Expenditures | 1,800 | |||||||
08/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 480 | 28/02/2022 | OWN/2021-22/P/223 | Expenditures | 3,454 | |||||||
08/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 2,423 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 840 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 2,336 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/739 | Direct Receipts | 2,031 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/740 | Direct Receipts | 1,611 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/741 | Direct Receipts | 1,565 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/742 | Direct Receipts | 3,122 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/743 | Direct Receipts | 1,214 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/744 | Direct Receipts | 2,856 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/745 | Direct Receipts | 2,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:25 PM. |