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/198 | Direct Receipts | 71,800 | 01/02/2022 | OWN/2021-22/P/192 | Expenditures | 33,000 | 01/02/2022 | OWN/2021-22/C/46 | 10,000 | ||||
02/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 97,795 | 01/02/2022 | OWN/2021-22/P/193 | Expenditures | 22,000 | 01/02/2022 | OWN/2021-22/C/59 | 4,000 | ||||
02/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/194 | Expenditures | 49,800 | 02/02/2022 | OWN/2021-22/C/80 | 105,000 | ||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 16,530 | 01/02/2022 | OWN/2021-22/P/255 | Expenditures | 22,000 | 09/02/2022 | OWN/2021-22/C/60 | 2,800 | ||||
08/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/256 | Expenditures | 49,800 | 09/02/2022 | OWN/2021-22/C/81 | 37,200 | ||||
09/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 19,346 | 08/02/2022 | OWN/2021-22/P/195 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/47 | 18,000 | ||||
09/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,800 | 08/02/2022 | OWN/2021-22/P/257 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/64 | 1,500 | ||||
11/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,696 | 09/02/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | 21/02/2022 | OWN/2021-22/C/48 | 20,000 | ||||
12/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,297 | 16/02/2022 | OWN/2021-22/P/197 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 989 | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,400 | 16/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,600 | |||||||
15/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/258 | Expenditures | 9,000 | |||||||
16/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 7,435 | 16/02/2022 | OWN/2021-22/P/259 | Expenditures | 8,000 | |||||||
16/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 17,000 | 17/02/2022 | OWN/2021-22/P/200 | Expenditures | 12,600 | |||||||
18/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,774 | 18/02/2022 | OWN/2021-22/P/201 | Expenditures | 12,000 | |||||||
21/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 20,209 | 21/02/2022 | OWN/2021-22/P/202 | Expenditures | 8,000 | |||||||
21/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,500 | 21/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,505 | 22/02/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,100 | 22/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,050 | |||||||
25/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 12,579 | 22/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 631 | 23/02/2022 | OWN/2021-22/P/260 | Expenditures | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 180 | 23/02/2022 | OWN/2021-22/P/261 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/207 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:37 PM. |