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/194 | Direct Receipts | 8,488 | 03/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,050 | 10/02/2022 | OWN/2021-22/C/23 | 66,227 | ||||
01/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,660 | 10/02/2022 | OWN/2021-22/P/180 | Expenditures | 3,680 | 15/02/2022 | OWN/2021-22/C/24 | 8,628 | ||||
05/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 9,985 | 10/02/2022 | OWN/2021-22/P/181 | Expenditures | 7,800 | |||||||
05/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 970 | 15/02/2022 | OWN/2021-22/P/182 | Expenditures | 24,541 | |||||||
06/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 950 | 15/02/2022 | OWN/2021-22/P/183 | Expenditures | 4,458 | |||||||
06/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,010 | 16/02/2022 | OWN/2021-22/P/184 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 15,490 | 22/02/2022 | OWN/2021-22/P/168 | Expenditures | 5,900 | |||||||
08/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,660 | 23/02/2022 | OWN/2021-22/P/185 | Expenditures | 6,532 | |||||||
10/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 14,253 | 26/02/2022 | OWN/2021-22/P/186 | Expenditures | 2,950 | |||||||
10/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 810 | 26/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,310 | |||||||
10/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 8,900 | 26/02/2022 | OWN/2021-22/P/188 | Expenditures | 20,000 | |||||||
15/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,333 | 26/02/2022 | OWN/2021-22/P/203 | Expenditures | 600 | |||||||
16/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,740 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 16,578 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 22,105 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,327 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,696 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 6,840 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,095 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,695 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,527 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 10,135 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 6,338 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,220 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:16 AM. |