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/124 | Direct Receipts | 300 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 800 | 02/02/2022 | OWN/2021-22/C/46 | 3,700 | ||||
02/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 300 | 02/02/2022 | OWN/2021-22/C/50 | 3,500 | ||||
02/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | 02/02/2022 | OWN/2021-22/C/60 | 3,200 | ||||
02/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,236 | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | 09/02/2022 | OWN/2021-22/C/47 | 4,000 | ||||
02/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 236 | 09/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,900 | 11/02/2022 | OWN/2021-22/C/48 | 3,700 | ||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,764 | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/61 | 5,000 | ||||
09/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 147 | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 36 | 15/02/2022 | OWN/2021-22/C/49 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 461 | |||||||
09/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 192 | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,374 | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,900 | |||||||
11/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 600 | 16/02/2022 | OWN/2021-22/P/124 | Expenditures | 925 | |||||||
11/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,800 | 16/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 253 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,475 | |||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 192 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,194 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,322 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 151 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 131 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 131 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,399 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,208 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 552 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 48 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 704 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:41 AM. |