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/252 | Direct Receipts | 1,199 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,750 | |||||||
01/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,710 | |||||||
01/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,381 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 8,071 | |||||||
01/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 295 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 295 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 560 | |||||||
05/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,806 | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,030 | |||||||
05/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 400 | 16/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,520 | |||||||
05/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 400 | 20/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,446 | |||||||
08/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 554,470 | |||||||
08/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,158 | 22/02/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
09/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,936 | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 328,000 | |||||||
09/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,100 | 23/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,180 | |||||||
11/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,128 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 410 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 410 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 8,663 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 530 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,913 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 4,806 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 897,942 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,394 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 3,026 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:42 PM. |