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/185 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,078 | |||||||
01/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,878 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,211 | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 8,375 | |||||||
02/02/2022 | STS/2021-22/R/1 | Direct Receipts | 244,359 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,596 | |||||||
02/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 26,289 | 10/02/2022 | OWN/2021-22/P/96 | Expenditures | 750 | |||||||
03/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 500 | 10/02/2022 | STS/2021-22/P/1 | Expenditures | 242,309.2 | |||||||
03/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 895 | 12/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 900 | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 14,500 | |||||||
04/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 861 | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 450 | |||||||
05/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,169 | 16/02/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,417.2 | |||||||
08/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 800 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,119 | |||||||
10/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,691 | 18/02/2022 | OWN/2021-22/P/101 | Expenditures | 9,970 | |||||||
11/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,062 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,589 | |||||||
15/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,065 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,760 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,557 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,308 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,359 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:01 PM. |