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/113 | Direct Receipts | 1,600 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 9,400 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,647 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 123,000 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 452 | 03/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 285 | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 169 | 03/02/2022 | OWN/2021-22/P/40 | Expenditures | 19,600 | |||||||
02/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 29,500 | 17/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,200 | |||||||
03/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,600 | 21/02/2022 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
03/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,387 | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 17,000 | |||||||
03/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 80 | 23/02/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,032 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 108 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,681 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,727 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 230 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 230 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,010 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 17 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:24:04 AM. |