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/117 | Direct Receipts | 383,942 | 08/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,100 | 17/02/2022 | OWN/2021-22/C/35 | 3,600 | ||||
01/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,751 | 08/02/2022 | OWN/2021-22/P/129 | Expenditures | 210 | 23/02/2022 | OWN/2021-22/C/36 | 7,950 | ||||
04/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 294,269 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 3,600 | 24/02/2022 | OWN/2021-22/C/24 | 6,696 | ||||
04/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,815 | 08/02/2022 | OWN/2021-22/P/156 | Expenditures | 814 | |||||||
08/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,345 | 08/02/2022 | OWN/2021-22/P/157 | Expenditures | 5,144 | |||||||
08/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 240 | 08/02/2022 | OWN/2021-22/P/158 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 240 | 17/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,100 | |||||||
08/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,300 | 18/02/2022 | OWN/2021-22/P/131 | Expenditures | 375,978 | |||||||
16/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,333 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,141 | |||||||
17/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,750 | 18/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,531 | |||||||
18/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 888,924 | 18/02/2022 | OWN/2021-22/P/134 | Expenditures | 13,751 | |||||||
23/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,100 | 18/02/2022 | OWN/2021-22/P/135 | Expenditures | 341,032 | |||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,056 | 18/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,295 | |||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 345 | 18/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,820 | |||||||
24/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 345 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 846 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/160 | Expenditures | 308,050 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/161 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/162 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/163 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/164 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/141 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:06 AM. |