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/165 | Direct Receipts | 3,075 | 02/02/2022 | OWN/2021-22/P/88 | Expenditures | 7,200 | 01/02/2022 | OWN/2021-22/C/70 | 9,500 | ||||
02/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 12,600 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 6,500 | 03/02/2022 | OWN/2021-22/C/36 | 10,000 | ||||
06/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 225 | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | 03/02/2022 | OWN/2021-22/C/71 | 3,000 | ||||
06/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,500 | 15/02/2022 | OWN/2021-22/P/50 | Expenditures | 12,500 | 09/02/2022 | OWN/2021-22/C/37 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,256 | 16/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | 11/02/2022 | OWN/2021-22/C/72 | 4,000 | ||||
08/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 700 | 20/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,700 | 16/02/2022 | OWN/2021-22/C/73 | 7,500 | ||||
10/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,738 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,700 | 18/02/2022 | OWN/2021-22/C/38 | 2,500 | ||||
10/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 700 | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,100 | 18/02/2022 | OWN/2021-22/C/74 | 2,100 | ||||
14/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,200 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | 22/02/2022 | OWN/2021-22/C/75 | 7,000 | ||||
14/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,500 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 21,675 | 25/02/2022 | OWN/2021-22/C/39 | 12,500 | ||||
15/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,349 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 7,000 | |||||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 996 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,464 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 576 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 980 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 172 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 342 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 678 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:35 AM. |