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/113 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/153 | Expenditures | 9,800 | |||||||
01/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,041 | 01/02/2022 | OWN/2021-22/P/182 | Expenditures | 25,000 | |||||||
03/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 08/02/2022 | OWN/2021-22/P/152 | Expenditures | 117.88 | |||||||
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 812 | 08/02/2022 | OWN/2021-22/P/183 | Expenditures | 20,000 | |||||||
04/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,600 | 08/02/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,294 | 08/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,830 | |||||||
05/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | 08/02/2022 | OWN/2021-22/P/186 | Expenditures | 3,660 | |||||||
05/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,078 | 08/02/2022 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
06/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 08/02/2022 | OWN/2021-22/P/188 | Expenditures | 6,388 | |||||||
06/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,209 | 08/02/2022 | OWN/2021-22/P/189 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 600 | 08/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,184 | |||||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 8,430 | 09/02/2022 | OWN/2021-22/P/191 | Expenditures | 6,500 | |||||||
09/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,400 | 09/02/2022 | OWN/2021-22/P/192 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,019 | 09/02/2022 | OWN/2021-22/P/193 | Expenditures | 5,738 | |||||||
10/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,000 | 10/02/2022 | OWN/2021-22/P/194 | Expenditures | 787 | |||||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 848 | 11/02/2022 | OWN/2021-22/P/155 | Expenditures | 699 | |||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 13 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 338 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,427 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 96 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,313 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 13,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,296 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,455 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,362 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,742 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,499 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,266 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:24 PM. |