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/282 | Direct Receipts | 5,721 | 01/02/2022 | OWN/2021-22/P/206 | Expenditures | 11,500 | |||||||
04/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 6,700 | 02/02/2022 | STS/2021-22/P/19 | Expenditures | 440,008 | |||||||
08/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,095 | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 6,500 | |||||||
08/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 300 | 08/02/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 150 | 11/02/2022 | OWN/2021-22/P/209 | Expenditures | 22,500 | |||||||
08/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/211 | Expenditures | 38,000 | |||||||
08/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/212 | Expenditures | 6,500 | |||||||
08/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 150 | 16/02/2022 | OWN/2021-22/P/213 | Expenditures | 7,700 | |||||||
08/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/214 | Expenditures | 16,800 | |||||||
08/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,600 | 28/02/2022 | OWN/2021-22/P/215 | Expenditures | 17,500 | |||||||
08/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 828 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 760 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 341 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 3,416 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 26,743 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 8,075 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 7,842 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 605 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 605 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 605 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 653 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 14,356 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 17,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:47 AM. |