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/211 | Direct Receipts | 2,910 | 02/02/2022 | OWN/2021-22/P/203 | Expenditures | 6,000 | 04/02/2022 | OWN/2021-22/C/132 | 4,608 | ||||
02/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,800 | 05/02/2022 | OWN/2021-22/C/133 | 5,800 | ||||
03/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,415 | 02/02/2022 | OWN/2021-22/P/226 | Expenditures | 1,600 | 05/02/2022 | OWN/2021-22/C/145 | 1,600 | ||||
04/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,065 | 03/02/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | 10/02/2022 | OWN/2021-22/C/134 | 9,000 | ||||
04/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,600 | 03/02/2022 | OWN/2021-22/P/206 | Expenditures | 20,000 | 10/02/2022 | OWN/2021-22/C/141 | 18,669 | ||||
09/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,906 | 03/02/2022 | OWN/2021-22/P/207 | Expenditures | 5.9 | 15/02/2022 | OWN/2021-22/C/142 | 5,700 | ||||
10/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,852 | 08/02/2022 | OWN/2021-22/P/208 | Expenditures | 118 | 20/02/2022 | OWN/2021-22/C/135 | 9,140 | ||||
10/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/209 | Expenditures | 16,446 | |||||||
11/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 305 | 09/02/2022 | OWN/2021-22/P/227 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 63,220 | 10/02/2022 | OWN/2021-22/P/210 | Expenditures | 10,800 | |||||||
21/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 9,139 | 10/02/2022 | OWN/2021-22/P/211 | Expenditures | 11,842 | |||||||
23/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/212 | Expenditures | 9,377 | |||||||
24/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 966 | 10/02/2022 | OWN/2021-22/P/213 | Expenditures | 7,300 | |||||||
25/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,151 | 10/02/2022 | OWN/2021-22/P/228 | Expenditures | 8,000 | |||||||
28/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/214 | Expenditures | 1,800 | |||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 241,502 | 15/02/2022 | OWN/2021-22/P/215 | Expenditures | 5,700 | |||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 629 | 15/02/2022 | OWN/2021-22/P/216 | Expenditures | 16,000 | |||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 130 | 17/02/2022 | OWN/2021-22/P/229 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/218 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/230 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/219 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/220 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:28 AM. |