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/112 | Direct Receipts | 8,550 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 9,000 | 01/02/2022 | OWN/2021-22/C/37 | 8,150 | ||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,641 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/65 | 8,550 | ||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,506 | 08/02/2022 | OWN/2021-22/P/175 | Expenditures | 8,300 | 16/02/2022 | OWN/2021-22/C/38 | 3,940 | ||||
16/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,850 | 14/02/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/66 | 8,250 | ||||
16/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,363 | 14/02/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | 18/02/2022 | OWN/2021-22/C/39 | 10,500 | ||||
16/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,841 | 15/02/2022 | OWN/2021-22/P/222 | Expenditures | 13,176 | 18/02/2022 | OWN/2021-22/C/67 | 10,000 | ||||
16/02/2022 | STS/2021-22/R/2 | Direct Receipts | 88,200 | 15/02/2022 | OWN/2021-22/P/223 | Expenditures | 6,139 | 22/02/2022 | OWN/2021-22/C/40 | 4,040 | ||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,375 | 16/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | 22/02/2022 | OWN/2021-22/C/68 | 4,460 | ||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,509 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,200 | |||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,581 | 16/02/2022 | STS/2021-22/P/7 | Expenditures | 143 | |||||||
22/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,459 | 18/02/2022 | OWN/2021-22/P/131 | Expenditures | 245 | |||||||
22/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,039 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 400 | |||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,206 | 18/02/2022 | OWN/2021-22/P/178 | Expenditures | 163 | |||||||
28/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1 | 18/02/2022 | OWN/2021-22/P/179 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,394 | 18/02/2022 | OWN/2021-22/P/180 | Expenditures | 2,090 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/196 | Expenditures | 117.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:24 AM. |