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/238 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 35,000 | |||||||
02/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,160 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 119,000 | |||||||
02/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 360 | |||||||
03/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 17,800 | |||||||
03/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 157,250 | |||||||
04/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,144 | |||||||
06/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 75 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 14,900 | |||||||
08/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 25 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 69,375 | |||||||
12/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 25 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 63,000 | |||||||
15/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 120 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 41,000 | |||||||
16/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 13,400 | |||||||
19/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,001 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 23,381 | |||||||
22/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 75 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 16,200 | |||||||
25/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 25 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 21,257 | |||||||
25/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 9,749 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 60,300 | |||||||
25/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 60 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 23,000 | |||||||
25/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,610 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 42,000 | |||||||
25/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,610 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 21,335 | 03/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 135 | 22/02/2022 | OWN/2021-22/P/120 | Expenditures | 7,788 | |||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 25 | 22/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:26 AM. |