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/144 | Direct Receipts | 3,622 | 08/02/2022 | OWN/2021-22/P/123 | Expenditures | 50,000 | 04/02/2022 | OWN/2021-22/C/54 | 15,000 | ||||
02/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 15,216 | 08/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | 08/02/2022 | OWN/2021-22/C/55 | 6,400 | ||||
03/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,599 | 10/02/2022 | OWN/2021-22/P/125 | Expenditures | 45,332 | 09/02/2022 | OWN/2021-22/C/56 | 27,735 | ||||
07/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,335 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,036 | 10/02/2022 | OWN/2021-22/C/57 | 8,100 | ||||
08/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,788 | 10/02/2022 | OWN/2021-22/P/127 | Expenditures | 12,000 | 15/02/2022 | OWN/2021-22/C/58 | 20,980 | ||||
08/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 13,539 | 16/02/2022 | OWN/2021-22/P/128 | Expenditures | 35,000 | 18/02/2022 | OWN/2021-22/C/50 | 14,500 | ||||
09/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 14,200 | 18/02/2022 | OWN/2021-22/P/129 | Expenditures | 265,747 | 22/02/2022 | OWN/2021-22/C/51 | 14,100 | ||||
10/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 8,048 | 18/02/2022 | OWN/2021-22/P/130 | Expenditures | 11,073 | 24/02/2022 | OWN/2021-22/C/52 | 18,410 | ||||
15/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 21,292 | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 12,500 | 28/02/2022 | OWN/2021-22/C/53 | 15,850 | ||||
16/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 276,820 | 25/02/2022 | OWN/2021-22/P/132 | Expenditures | 27,500 | |||||||
17/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,649 | 25/02/2022 | OWN/2021-22/P/133 | Expenditures | 7,500 | |||||||
18/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,257 | 25/02/2022 | OWN/2021-22/P/134 | Expenditures | 5,450 | |||||||
18/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,073 | 25/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
21/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 10,043 | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 177 | |||||||
22/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,632 | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
23/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 14,173 | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,122 | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,500 | |||||||
26/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,222 | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,122 | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:09 AM. |