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.) |
02/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 600 | 06/02/2022 | OWN/2021-22/P/86 | Expenditures | 240 | |||||||
02/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 350 | 06/02/2022 | OWN/2021-22/P/87 | Expenditures | 670 | |||||||
02/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 385 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
02/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,000 | |||||||
02/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 200 | 11/02/2022 | SAS/2021-22/P/5 | Expenditures | 128,735 | |||||||
02/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 100 | 11/02/2022 | SAS/2021-22/P/6 | Expenditures | 20,000 | |||||||
06/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,058 | 11/02/2022 | SAS/2021-22/P/7 | Expenditures | 52,000 | |||||||
06/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 666 | 11/02/2022 | SAS/2021-22/P/8 | Expenditures | 33,200 | |||||||
06/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 791 | 14/02/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
06/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 462 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,820 | |||||||
06/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 3.55 | 16/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | |||||||
06/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,728 | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
06/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 123 | 17/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,030 | |||||||
06/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 896 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 441 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 101 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 335 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 510 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 139 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 139 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 698 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,715 | Expenditures | ||||||||||
12/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 71,894 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 8,771 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:41 AM. |