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/196 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,321 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 256,805 | |||||||
03/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,502 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 87,926 | |||||||
04/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 119,959 | |||||||
09/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,300 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 32,400 | |||||||
09/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 9,453 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 59,400 | |||||||
11/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 400 | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 59,400 | |||||||
11/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,243 | 04/02/2022 | OWN/2021-22/P/127 | Expenditures | 97,200 | |||||||
12/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 700 | 04/02/2022 | OWN/2021-22/P/128 | Expenditures | 106,800 | |||||||
12/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 04/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,400 | |||||||
16/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 600 | 09/02/2022 | OWN/2021-22/P/130 | Expenditures | 266,640 | |||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,365 | 09/02/2022 | OWN/2021-22/P/131 | Expenditures | 112,700 | |||||||
19/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 570 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 49,300 | |||||||
19/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,839 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 56,400 | |||||||
22/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,100 | 09/02/2022 | OWN/2021-22/P/134 | Expenditures | 115,200 | |||||||
23/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 7,579 | 09/02/2022 | OWN/2021-22/P/135 | Expenditures | 74,000 | |||||||
24/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,100 | 14/02/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
24/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,193 | 19/02/2022 | OWN/2021-22/P/136 | Expenditures | 15,600 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/138 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:37 AM. |