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/51 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,850 | 03/02/2022 | OWN/2021-22/C/30 | 7,000 | ||||
03/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 180,000 | 03/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,007 | 03/02/2022 | OWN/2021-22/C/79 | 2,540 | ||||
03/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 180,000 | 08/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | 08/02/2022 | OWN/2021-22/C/31 | 8,000 | ||||
03/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,547 | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/81 | 7,100 | ||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/137 | Expenditures | 7,000 | 11/02/2022 | OWN/2021-22/C/32 | 1,000 | ||||
04/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 180,000 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/82 | 3,549 | ||||
08/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,000 | 09/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,896 | 14/02/2022 | OWN/2021-22/C/33 | 5,500 | ||||
08/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 09/02/2022 | OWN/2021-22/P/178 | Expenditures | 360,000 | 14/02/2022 | OWN/2021-22/C/83 | 1,459 | ||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,996 | 09/02/2022 | OWN/2021-22/P/179 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/34 | 6,040 | ||||
09/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,000 | 11/02/2022 | OWN/2021-22/P/140 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/84 | 1,730 | ||||
10/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,000 | 11/02/2022 | OWN/2021-22/P/180 | Expenditures | 6,049 | 25/02/2022 | OWN/2021-22/C/52 | 11,816 | ||||
11/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,549 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | 25/02/2022 | OWN/2021-22/C/85 | 10,159 | ||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 75,000 | 28/02/2022 | OWN/2021-22/C/53 | 8,000 | ||||
14/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,459 | 14/02/2022 | OWN/2021-22/P/60 | Expenditures | 23,000 | 28/02/2022 | OWN/2021-22/C/86 | 4,198 | ||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 776 | |||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,816 | 21/02/2022 | OWN/2021-22/P/142 | Expenditures | 800 | |||||||
18/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,037 | 21/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,515 | |||||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 990 | 21/02/2022 | OWN/2021-22/P/144 | Expenditures | 297 | |||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 10,159 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,816 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,198 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:53 PM. |