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/185 | Direct Receipts | 4,084 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,230 | |||||||
02/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,341 | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 62,762 | |||||||
04/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 15,443 | 04/02/2022 | OWN/2021-22/P/133 | Expenditures | 10,791 | |||||||
04/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/121 | Expenditures | 12,320 | |||||||
08/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,905 | 08/02/2022 | OWN/2021-22/P/134 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,025 | |||||||
09/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 35,630 | 09/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,750 | |||||||
09/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,800 | 14/02/2022 | OWN/2021-22/P/123 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,867 | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 10,500 | |||||||
10/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,000 | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 671 | |||||||
11/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,855 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 7,521 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,714 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,058 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 899 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,107 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,189 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,609 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 8,938 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,054 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 8,691 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,974 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,102 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:59 PM. |