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.) |
04/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/182 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/205 | 11,570 | ||||
07/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,289 | 09/02/2022 | OWN/2021-22/P/269 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/218 | 24,680 | ||||
07/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 700 | 09/02/2022 | OWN/2021-22/P/270 | Expenditures | 3,000 | 09/02/2022 | OWN/2021-22/C/206 | 1,400 | ||||
08/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 22,502 | 14/02/2022 | OWN/2021-22/P/183 | Expenditures | 2,750 | 09/02/2022 | OWN/2021-22/C/219 | 6,100 | ||||
08/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 9,971 | 14/02/2022 | OWN/2021-22/P/203 | Expenditures | 500 | 17/02/2022 | OWN/2021-22/C/207 | 3,450 | ||||
08/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 900 | 14/02/2022 | OWN/2021-22/P/231 | Expenditures | 2,600 | 17/02/2022 | OWN/2021-22/C/220 | 5,107 | ||||
09/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,100 | 15/02/2022 | OWN/2021-22/P/236 | Expenditures | 28,000 | 21/02/2022 | OWN/2021-22/C/208 | 15,253 | ||||
09/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,400 | 15/02/2022 | OWN/2021-22/P/237 | Expenditures | 800 | 21/02/2022 | OWN/2021-22/C/221 | 2,575 | ||||
15/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 2,083 | 15/02/2022 | OWN/2021-22/P/238 | Expenditures | 369 | 24/02/2022 | OWN/2021-22/C/209 | 12,240 | ||||
15/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 800 | 17/02/2022 | OWN/2021-22/P/239 | Expenditures | 309 | 24/02/2022 | OWN/2021-22/C/222 | 19,700 | ||||
15/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 800 | 21/02/2022 | OWN/2021-22/P/240 | Expenditures | 6,500 | 28/02/2022 | OWN/2021-22/C/210 | 621 | ||||
17/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 13,492 | 21/02/2022 | OWN/2021-22/P/241 | Expenditures | 6,500 | |||||||
17/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 6,450 | 21/02/2022 | OWN/2021-22/P/242 | Expenditures | 6,000 | |||||||
19/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,983 | 23/02/2022 | OWN/2021-22/P/271 | Expenditures | 2,000 | |||||||
19/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 3,127 | 23/02/2022 | OWN/2021-22/P/272 | Expenditures | 1,400 | |||||||
21/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,648 | 24/02/2022 | OWN/2021-22/P/243 | Expenditures | 1,400 | |||||||
21/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 8,800 | 25/02/2022 | OWN/2021-22/P/244 | Expenditures | 2,950 | |||||||
22/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,417 | 25/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,370 | |||||||
22/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,600 | 25/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 4,280 | 25/02/2022 | OWN/2021-22/P/247 | Expenditures | 600 | |||||||
23/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,028 | 28/02/2022 | OWN/2021-22/P/248 | Expenditures | 2,200 | |||||||
24/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 11,152 | 28/02/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 800 | 28/02/2022 | OWN/2021-22/P/250 | Expenditures | 5,250 | |||||||
24/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 9,200 | 28/02/2022 | OWN/2021-22/P/273 | Expenditures | 1,800 | |||||||
28/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,905 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:03 PM. |