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/59 | Direct Receipts | 3,890 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,156 | 04/02/2022 | OWN/2021-22/C/37 | 3,272 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 854 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 24,000 | 11/02/2022 | OWN/2021-22/C/38 | 67,397 | ||||
07/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 59,769 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,120 | 21/02/2022 | OWN/2021-22/C/40 | 501,348 | ||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,328 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | 22/02/2022 | OWN/2021-22/C/39 | 14,124 | ||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,912 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,524 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,316 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,560 | |||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,002 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,770 | |||||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 798 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 7,475 | |||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 509,832 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,961 | |||||||
25/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,150 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,961 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 794 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 794 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/97 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/120 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/121 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 25,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:40 PM. |