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/287 | Direct Receipts | 1,845 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 20,000 | 01/02/2022 | OWN/2021-22/C/163 | 4,200 | ||||
02/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 320 | 02/02/2022 | OWN/2021-22/P/183 | Expenditures | 100,185 | 01/02/2022 | OWN/2021-22/C/173 | 9,120 | ||||
02/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 300,000 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 10,000 | 02/02/2022 | OWN/2021-22/C/167 | 300,000 | ||||
03/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,600 | 02/02/2022 | OWN/2021-22/P/185 | Expenditures | 8,000 | 03/02/2022 | OWN/2021-22/C/168 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 7,555 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 9,500 | 09/02/2022 | OWN/2021-22/C/164 | 8,400 | ||||
04/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 160 | 02/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,400 | 09/02/2022 | OWN/2021-22/C/169 | 29,470 | ||||
08/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,975 | 02/02/2022 | OWN/2021-22/P/188 | Expenditures | 6,400 | 11/02/2022 | OWN/2021-22/C/170 | 42,370 | ||||
08/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 23,881 | 02/02/2022 | OWN/2021-22/P/189 | Expenditures | 10,000 | 18/02/2022 | OWN/2021-22/C/171 | 13,200 | ||||
09/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,649 | 02/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,700 | 21/02/2022 | OWN/2021-22/C/172 | 25,890 | ||||
09/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/191 | Expenditures | 2,130 | |||||||
09/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 31,124 | 18/02/2022 | OWN/2021-22/P/192 | Expenditures | 29,800 | |||||||
10/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,343 | 18/02/2022 | OWN/2021-22/P/193 | Expenditures | 42,020 | |||||||
11/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,600 | 18/02/2022 | OWN/2021-22/P/194 | Expenditures | 30,540 | |||||||
11/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 5,528 | 18/02/2022 | OWN/2021-22/P/195 | Expenditures | 13,000 | |||||||
12/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 800 | 24/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,900 | |||||||
14/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 5,138 | 24/02/2022 | OWN/2021-22/P/197 | Expenditures | 16,000 | |||||||
15/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 800 | 24/02/2022 | OWN/2021-22/P/198 | Expenditures | 200,000 | |||||||
15/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,465 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 8,437 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 27,825 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 850 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,898 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:05 PM. |