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/213 | Direct Receipts | 10,850 | 01/02/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/68 | 3,400 | ||||
01/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,200 | 01/02/2022 | OWN/2021-22/P/183 | Expenditures | 22,750 | 09/02/2022 | OWN/2021-22/C/69 | 3,450 | ||||
01/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 310 | 01/02/2022 | OWN/2021-22/P/184 | Expenditures | 6,580 | 11/02/2022 | OWN/2021-22/C/70 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,672 | 01/02/2022 | OWN/2021-22/P/185 | Expenditures | 5,200 | 22/02/2022 | OWN/2021-22/C/71 | 3,800 | ||||
01/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 140 | 01/02/2022 | OWN/2021-22/P/186 | Expenditures | 6,571 | 23/02/2022 | OWN/2021-22/C/72 | 2,280 | ||||
01/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 56 | 08/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,595 | 28/02/2022 | OWN/2021-22/C/73 | 3,270 | ||||
02/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,868 | 11/02/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 20 | 11/02/2022 | OWN/2021-22/P/189 | Expenditures | 4,770 | |||||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 13,208 | 11/02/2022 | OWN/2021-22/P/190 | Expenditures | 7,500 | |||||||
09/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,588 | 11/02/2022 | OWN/2021-22/P/191 | Expenditures | 16,000 | |||||||
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 20 | 12/02/2022 | OWN/2021-22/P/192 | Expenditures | 2,530 | |||||||
11/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 20 | 15/02/2022 | OWN/2021-22/P/193 | Expenditures | 54,256 | |||||||
12/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,730 | 16/02/2022 | OWN/2021-22/P/194 | Expenditures | 4,050 | |||||||
14/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,666 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 593 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,741 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 14,474 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,425 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,790 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,128 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 8,544 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:46 AM. |