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/131 | Direct Receipts | 77,384 | 01/02/2022 | OWN/2021-22/P/364 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/67 | 55,767 | ||||
03/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 46,372 | 01/02/2022 | OWN/2021-22/P/365 | Expenditures | 1,680 | 03/02/2022 | OWN/2021-22/C/68 | 24,000 | ||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 58,181 | 01/02/2022 | OWN/2021-22/P/366 | Expenditures | 585 | 08/02/2022 | OWN/2021-22/C/69 | 27,000 | ||||
09/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 32,788 | 01/02/2022 | OWN/2021-22/P/367 | Expenditures | 4,150 | 09/02/2022 | OWN/2021-22/C/70 | 9,000 | ||||
10/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 10,500 | 01/02/2022 | OWN/2021-22/P/368 | Expenditures | 2,000 | 10/02/2022 | OWN/2021-22/C/71 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 47,915 | 01/02/2022 | OWN/2021-22/P/369 | Expenditures | 1,110 | 11/02/2022 | OWN/2021-22/C/72 | 24,000 | ||||
14/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 20,610 | 01/02/2022 | OWN/2021-22/P/370 | Expenditures | 700 | 14/02/2022 | OWN/2021-22/C/73 | 9,370 | ||||
15/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,630 | 01/02/2022 | OWN/2021-22/P/371 | Expenditures | 5,000 | 15/02/2022 | OWN/2021-22/C/74 | 4,500 | ||||
16/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 286,591 | 01/02/2022 | OWN/2021-22/P/372 | Expenditures | 820 | 16/02/2022 | OWN/2021-22/C/75 | 253,753 | ||||
16/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 32,838 | 01/02/2022 | OWN/2021-22/P/373 | Expenditures | 4,000 | 22/02/2022 | OWN/2021-22/C/76 | 57,100 | ||||
22/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 131,269 | 03/02/2022 | OWN/2021-22/P/374 | Expenditures | 71,968 | 22/02/2022 | OWN/2021-22/C/77 | 99,069 | ||||
23/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 45,338 | 08/02/2022 | OWN/2021-22/P/375 | Expenditures | 27,336 | 23/02/2022 | OWN/2021-22/C/78 | 27,000 | ||||
25/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 76,928 | 09/02/2022 | OWN/2021-22/P/376 | Expenditures | 12,750 | 25/02/2022 | OWN/2021-22/C/79 | 13,000 | ||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,420 | 10/02/2022 | OWN/2021-22/P/377 | Expenditures | 35,000 | 25/02/2022 | OWN/2021-22/C/80 | 38,500 | ||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/378 | Expenditures | 19,334 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/379 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/380 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/381 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/382 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/383 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/384 | Expenditures | 271,991 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/385 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/386 | Expenditures | 26,988 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/387 | Expenditures | 53,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:44 PM. |