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/95 | Direct Receipts | 20 | 18/02/2022 | OWN/2021-22/P/41 | Expenditures | 22,676 | |||||||
02/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
02/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,340 | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 8,450 | |||||||
03/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 460 | 27/02/2022 | OWN/2021-22/P/43 | Expenditures | 279 | |||||||
03/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 809 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 920 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 507 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,840 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,310 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 920 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,756 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,987 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 920 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 790 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,234 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 782 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,488 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:27:25 PM. |