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/269 | Direct Receipts | 52,484 | 04/02/2022 | OWN/2021-22/P/186 | Expenditures | 145,796 | 21/02/2022 | OWN/2021-22/C/43 | 96,465 | ||||
01/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 18,282 | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 8,957 | 28/02/2022 | OWN/2021-22/C/44 | 181,953 | ||||
02/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 12,550 | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 2,840 | |||||||
02/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 59,150 | 16/02/2022 | OWN/2021-22/P/189 | Expenditures | 5,506 | |||||||
03/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 26,510 | 16/02/2022 | OWN/2021-22/P/190 | Expenditures | 11,000 | |||||||
04/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 12,598 | 17/02/2022 | OWN/2021-22/P/191 | Expenditures | 15,580 | |||||||
05/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 15,599 | 21/02/2022 | OWN/2021-22/P/192 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 50,291 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 21,979 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 14,888 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 40,017 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 34,360 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 18,364 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 34,204 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 24,083 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 19,951 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 18,227 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 25,887 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 30,183 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 22,018 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 15,846 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 14,873 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 80,617 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 18,416 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 35,857 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 37,811 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:41 AM. |