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/261 | Direct Receipts | 9,904 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,500 | 02/02/2022 | OWN/2021-22/C/116 | 11,800 | ||||
01/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,500 | 03/02/2022 | OWN/2021-22/P/146 | Expenditures | 9,184 | 02/02/2022 | OWN/2021-22/C/129 | 1,000 | ||||
02/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 7,227 | 08/02/2022 | OWN/2021-22/P/133 | Expenditures | 16,775 | 09/02/2022 | OWN/2021-22/C/117 | 20,450 | ||||
02/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/134 | Expenditures | 5,050 | 16/02/2022 | OWN/2021-22/C/118 | 7,500 | ||||
03/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,567 | 08/02/2022 | OWN/2021-22/P/147 | Expenditures | 600 | 16/02/2022 | OWN/2021-22/C/130 | 1,800 | ||||
08/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 10,686 | 09/02/2022 | OWN/2021-22/P/148 | Expenditures | 800 | 24/02/2022 | OWN/2021-22/C/119 | 3,480 | ||||
08/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | 12/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,100 | 24/02/2022 | OWN/2021-22/C/131 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 11,063 | 12/02/2022 | OWN/2021-22/P/149 | Expenditures | 600 | 25/02/2022 | OWN/2021-22/C/120 | 2,300 | ||||
09/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 4,500 | 25/02/2022 | OWN/2021-22/C/132 | 2,500 | ||||
11/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/136 | Expenditures | 8,360 | 26/02/2022 | OWN/2021-22/C/127 | 2,461 | ||||
12/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,604 | 17/02/2022 | OWN/2021-22/P/137 | Expenditures | 8,400 | |||||||
12/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,400 | 19/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,765 | |||||||
16/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,040 | 19/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/139 | Expenditures | 800 | |||||||
17/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/140 | Expenditures | 23,225 | |||||||
19/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,988 | 24/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
19/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,500 | 25/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,802 | 25/02/2022 | OWN/2021-22/P/153 | Expenditures | 450 | |||||||
21/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 998 | 26/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,750 | |||||||
22/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 941 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 715 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,567 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,484 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,894 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:48 PM. |