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/91 | Direct Receipts | 10,819.3 | 03/02/2022 | OWN/2021-22/P/111 | Expenditures | 22,652 | 01/02/2022 | OWN/2021-22/C/49 | 10,819.3 | ||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,931 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 513 | 01/02/2022 | OWN/2021-22/C/60 | 5,931 | ||||
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,732 | 03/02/2022 | OWN/2021-22/P/125 | Expenditures | 17,026 | 03/02/2022 | OWN/2021-22/C/50 | 7,000 | ||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,328 | 03/02/2022 | OWN/2021-22/P/126 | Expenditures | 3,984 | 03/02/2022 | OWN/2021-22/C/61 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,500 | 08/02/2022 | OWN/2021-22/C/59 | 50,000 | ||||
09/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,950 | 09/02/2022 | OWN/2021-22/P/114 | Expenditures | 18,436 | 09/02/2022 | OWN/2021-22/C/51 | 10,500 | ||||
09/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 18,678 | 09/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,216 | 09/02/2022 | OWN/2021-22/C/62 | 8,000 | ||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,800 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 17,026 | 09/02/2022 | OWN/2021-22/C/63 | 5,000 | ||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 62,601 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,984 | 15/02/2022 | OWN/2021-22/C/52 | 50,000 | ||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,300 | 15/02/2022 | OWN/2021-22/C/53 | 3,000 | ||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | 15/02/2022 | OWN/2021-22/C/54 | 7,000 | ||||
21/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,595 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 16,000 | 15/02/2022 | OWN/2021-22/C/64 | 8,000 | ||||
24/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,850 | 21/02/2022 | OWN/2021-22/P/120 | Expenditures | 10,800 | 21/02/2022 | OWN/2021-22/C/55 | 8,000 | ||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 14,970 | 21/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,200 | 21/02/2022 | OWN/2021-22/C/67 | 2,000 | ||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/122 | Expenditures | 45 | 24/02/2022 | OWN/2021-22/C/65 | 5,350 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,350 | 24/02/2022 | OWN/2021-22/C/66 | 2,500 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 600 | 28/02/2022 | OWN/2021-22/C/56 | 4,400 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/57 | 3,200 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,939 | 28/02/2022 | OWN/2021-22/C/58 | 4,964 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:49 PM. |