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/46 | Direct Receipts | 7,370 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 600 | 03/02/2022 | OWN/2021-22/C/21 | 8,100 | ||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,930 | 03/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | 03/02/2022 | OWN/2021-22/C/30 | 11,000 | ||||
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,620 | 04/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,340 | 08/02/2022 | OWN/2021-22/C/31 | 6,000 | ||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,140 | 04/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,900 | 08/02/2022 | OWN/2021-22/C/48 | 8,000 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,655 | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 23,000 | 09/02/2022 | OWN/2021-22/C/32 | 13,200 | ||||
04/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 820 | 09/02/2022 | OWN/2021-22/P/60 | Expenditures | 8,850 | 11/02/2022 | OWN/2021-22/C/33 | 14,000 | ||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,680 | 11/02/2022 | OWN/2021-22/P/40 | Expenditures | 43,815 | 11/02/2022 | OWN/2021-22/C/49 | 7,000 | ||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,280 | 14/02/2022 | OWN/2021-22/P/41 | Expenditures | 23,500 | 14/02/2022 | OWN/2021-22/C/50 | 5,000 | ||||
09/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,050 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 8,650 | 21/02/2022 | OWN/2021-22/C/34 | 8,500 | ||||
09/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,880 | 21/02/2022 | OWN/2021-22/P/42 | Expenditures | 960 | 24/02/2022 | OWN/2021-22/C/35 | 20,500 | ||||
11/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 17,274.28 | 25/02/2022 | OWN/2021-22/P/43 | Expenditures | 14,500 | 24/02/2022 | OWN/2021-22/C/52 | 16,000 | ||||
11/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,280 | 25/02/2022 | OWN/2021-22/P/63 | Expenditures | 10,135 | 25/02/2022 | OWN/2021-22/C/36 | 8,000 | ||||
11/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,840 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,850 | 28/02/2022 | OWN/2021-22/C/37 | 4,000 | ||||
14/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,797 | Expenditures | 28/02/2022 | OWN/2021-22/C/53 | 6,100 | |||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 13,725 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,020 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,788 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 820 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,290 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,990 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,310 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 21,740 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,687.4 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,708 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:31 AM. |