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/104 | Direct Receipts | 5,775 | 01/02/2022 | OWN/2021-22/P/227 | Expenditures | 6,000 | 01/02/2022 | OWN/2021-22/C/71 | 5,300 | ||||
02/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 300 | 01/02/2022 | OWN/2021-22/P/228 | Expenditures | 7,000 | 02/02/2022 | OWN/2021-22/C/66 | 300 | ||||
04/02/2022 | STS/2021-22/R/10 | Direct Receipts | 60,000 | 01/02/2022 | OWN/2021-22/P/229 | Expenditures | 486 | 08/02/2022 | OWN/2021-22/C/72 | 1,500 | ||||
04/02/2022 | STS/2021-22/R/9 | Direct Receipts | 198 | 01/02/2022 | OWN/2021-22/P/234 | Expenditures | 30,000 | 09/02/2022 | OWN/2021-22/C/67 | 1,220 | ||||
08/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,000 | 01/02/2022 | OWN/2021-22/P/235 | Expenditures | 9,500 | 09/02/2022 | OWN/2021-22/C/68 | 380 | ||||
09/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 380 | 04/02/2022 | STS/2021-22/P/13 | Expenditures | 1,290,000 | 09/02/2022 | OWN/2021-22/C/69 | 500 | ||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,872 | 08/02/2022 | OWN/2021-22/P/230 | Expenditures | 2,500 | 11/02/2022 | OWN/2021-22/C/77 | 19,790 | ||||
09/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/236 | Expenditures | 652 | 14/02/2022 | OWN/2021-22/C/70 | 9,300 | ||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 20,548 | 11/02/2022 | OWN/2021-22/P/237 | Expenditures | 451 | 14/02/2022 | OWN/2021-22/C/73 | 32,500 | ||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 140 | 11/02/2022 | OWN/2021-22/P/238 | Expenditures | 400 | 21/02/2022 | OWN/2021-22/C/74 | 9,230 | ||||
14/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,439 | 14/02/2022 | OWN/2021-22/P/231 | Expenditures | 746 | 21/02/2022 | OWN/2021-22/C/75 | 7,300 | ||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 28,200 | 17/02/2022 | OWN/2021-22/P/232 | Expenditures | 28,546 | 23/02/2022 | OWN/2021-22/C/76 | 7,160 | ||||
17/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,306 | 17/02/2022 | OWN/2021-22/P/233 | Expenditures | 6,000 | 25/02/2022 | OWN/2021-22/C/78 | 12,020 | ||||
18/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,314 | 18/02/2022 | OWN/2021-22/P/239 | Expenditures | 27,407 | |||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,230 | 22/02/2022 | OWN/2021-22/P/245 | Expenditures | 14,273 | |||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,311 | 24/02/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,019 | 24/02/2022 | OWN/2021-22/P/242 | Expenditures | 5,800 | |||||||
23/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,160 | 25/02/2022 | OWN/2021-22/P/243 | Expenditures | 20,000 | |||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,292 | 25/02/2022 | OWN/2021-22/P/244 | Expenditures | 459 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:11 AM. |