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/110 | Direct Receipts | 470 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | 04/02/2022 | OWN/2021-22/C/44 | 10,500 | ||||
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,760 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,450 | 04/02/2022 | OWN/2021-22/C/57 | 15,000 | ||||
04/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,078 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/58 | 5,880 | ||||
08/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,520 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | 09/02/2022 | OWN/2021-22/C/45 | 17,000 | ||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,600 | 04/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,400 | 09/02/2022 | OWN/2021-22/C/59 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,180 | 04/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,134 | 10/02/2022 | OWN/2021-22/C/46 | 5,600 | ||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,600 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | 10/02/2022 | OWN/2021-22/C/60 | 15,500 | ||||
10/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,772 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,500 | 16/02/2022 | OWN/2021-22/C/47 | 17,000 | ||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,162 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 950 | 16/02/2022 | OWN/2021-22/C/61 | 11,800 | ||||
14/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 500 | 23/02/2022 | OWN/2021-22/C/48 | 19,200 | ||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | 24/02/2022 | OWN/2021-22/C/49 | 3,900 | ||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,080 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 650 | 24/02/2022 | OWN/2021-22/C/62 | 39,714 | ||||
16/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,534 | 08/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,134 | |||||||
17/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 380 | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,399 | 22/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 20,050 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,667 | |||||||
23/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 19,200 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 60,000 | |||||||
24/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 19,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:34 AM. |