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.) |
02/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 51,387 | 01/02/2022 | OWN/2021-22/P/299 | Expenditures | 7,300 | 02/02/2022 | OWN/2021-22/C/165 | 40,000 | ||||
03/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 12,300 | 01/02/2022 | OWN/2021-22/P/300 | Expenditures | 1,110 | 03/02/2022 | OWN/2021-22/C/139 | 12,200 | ||||
04/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,150 | 01/02/2022 | OWN/2021-22/P/305 | Expenditures | 1,000 | 03/02/2022 | OWN/2021-22/C/86 | 11,000 | ||||
04/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,400 | 04/02/2022 | OWN/2021-22/P/301 | Expenditures | 528 | 04/02/2022 | OWN/2021-22/C/140 | 4,000 | ||||
10/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/365 | Expenditures | 500 | 04/02/2022 | OWN/2021-22/C/87 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/366 | Expenditures | 6,792 | 21/02/2022 | OWN/2021-22/C/141 | 6,000 | ||||
14/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 800 | 08/02/2022 | OWN/2021-22/P/367 | Expenditures | 233 | 21/02/2022 | OWN/2021-22/C/88 | 4,000 | ||||
21/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,452 | 08/02/2022 | OWN/2021-22/P/368 | Expenditures | 1,800 | 25/02/2022 | OWN/2021-22/C/142 | 2,000 | ||||
21/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,900 | 08/02/2022 | OWN/2021-22/P/369 | Expenditures | 5,000 | 25/02/2022 | OWN/2021-22/C/143 | 3,000 | ||||
25/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,750 | 10/02/2022 | OWN/2021-22/P/302 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/144 | 4,200 | ||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,640 | 10/02/2022 | OWN/2021-22/P/370 | Expenditures | 235.76 | 28/02/2022 | OWN/2021-22/C/89 | 4,600 | ||||
28/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,250 | 10/02/2022 | OWN/2021-22/P/371 | Expenditures | 490 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/303 | Expenditures | 235.76 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/304 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/306 | Expenditures | 262 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/307 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/308 | Expenditures | 212 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/372 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/373 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/311 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/417 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/374 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/312 | Expenditures | 92 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/375 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:40 PM. |