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/174 | Direct Receipts | 6,063 | 02/02/2022 | OWN/2021-22/P/213 | Expenditures | 12,363 | 08/02/2022 | OWN/2021-22/C/84 | 2,700 | ||||
02/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 12,184 | 02/02/2022 | OWN/2021-22/P/214 | Expenditures | 2,759 | 11/02/2022 | OWN/2021-22/C/85 | 5,250 | ||||
04/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 115 | 02/02/2022 | OWN/2021-22/P/215 | Expenditures | 58,152 | 11/02/2022 | OWN/2021-22/C/88 | 2,800 | ||||
04/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 550 | 02/02/2022 | OWN/2021-22/P/216 | Expenditures | 10,442 | 16/02/2022 | OWN/2021-22/C/86 | 9,900 | ||||
08/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,600 | 05/02/2022 | OWN/2021-22/P/220 | Expenditures | 3,250 | 16/02/2022 | OWN/2021-22/C/89 | 8,400 | ||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,000 | 07/02/2022 | OWN/2021-22/P/217 | Expenditures | 3,000 | 23/02/2022 | OWN/2021-22/C/90 | 3,700 | ||||
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,850 | 08/02/2022 | OWN/2021-22/P/218 | Expenditures | 830 | 25/02/2022 | OWN/2021-22/C/87 | 3,300 | ||||
11/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,252 | 08/02/2022 | OWN/2021-22/P/219 | Expenditures | 430 | 27/02/2022 | OWN/2021-22/C/91 | 8,650 | ||||
11/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,193 | 09/02/2022 | OWN/2021-22/P/221 | Expenditures | 2,850 | 28/02/2022 | OWN/2021-22/C/92 | 13,600 | ||||
11/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 570 | 11/02/2022 | OWN/2021-22/P/231 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 9,870 | 11/02/2022 | OWN/2021-22/P/232 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 9,449 | 11/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 530 | 16/02/2022 | OWN/2021-22/P/234 | Expenditures | 1,120 | |||||||
23/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,100 | 22/02/2022 | OWN/2021-22/P/235 | Expenditures | 7,000 | |||||||
23/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,690 | 22/02/2022 | OWN/2021-22/P/236 | Expenditures | 6,350 | |||||||
25/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,276 | 22/02/2022 | OWN/2021-22/P/237 | Expenditures | 2,200 | |||||||
25/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 13 | 25/02/2022 | OWN/2021-22/P/222 | Expenditures | 3,300 | |||||||
25/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 8,098 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 545 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 13,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:28 AM. |