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/116 | Direct Receipts | 17,087 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | 05/02/2022 | OWN/2021-22/C/25 | 67,629 | ||||
02/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 365 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 22,500 | 09/02/2022 | OWN/2021-22/C/26 | 10,194 | ||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 365 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 350 | 09/02/2022 | OWN/2021-22/C/27 | 2,678 | ||||
04/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,517 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 650 | 09/02/2022 | OWN/2021-22/C/28 | 4,925 | ||||
04/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 400 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 450 | 16/02/2022 | OWN/2021-22/C/29 | 22,464 | ||||
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 6,600 | 25/02/2022 | OWN/2021-22/C/30 | 1,938 | ||||
04/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 67,179 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 21,554 | |||||||
04/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 225 | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 12,000 | |||||||
04/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 225 | 24/02/2022 | OWN/2021-22/P/81 | Expenditures | 190 | |||||||
16/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,957 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,073 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,609 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 430 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 14,987 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 570 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 570 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,604 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 790 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 790 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,052 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 527 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,836 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 15,839 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:10 AM. |