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/118 | Direct Receipts | 45,605 | 09/02/2022 | OWN/2021-22/P/58 | Expenditures | 12,580 | |||||||
01/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,650 | 11/02/2022 | OWN/2021-22/P/44 | Expenditures | 19,004 | |||||||
04/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 24,705 | 15/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,060 | |||||||
04/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,400 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 350 | |||||||
05/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,084 | 17/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,275 | |||||||
05/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,000 | 17/02/2022 | OWN/2021-22/P/62 | Expenditures | 15,070 | |||||||
06/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 12,306 | 18/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 15,802 | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 19,825 | |||||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 11,700 | 22/02/2022 | OWN/2021-22/P/47 | Expenditures | 8,680 | |||||||
08/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,175 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 58 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,847 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 12,156 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,479 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,850 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,077 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 363 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,629 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,304 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,101 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,427 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,085 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:09 PM. |