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.) |
03/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,065 | 01/02/2022 | OWN/2021-22/P/507 | Expenditures | 8,800 | |||||||
05/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,606 | 01/02/2022 | OWN/2021-22/P/508 | Expenditures | 7,800 | |||||||
21/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,100 | 01/02/2022 | OWN/2021-22/P/509 | Expenditures | 12,000 | |||||||
21/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,810 | 01/02/2022 | OWN/2021-22/P/510 | Expenditures | 8,800 | |||||||
23/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 16,311 | 01/02/2022 | OWN/2021-22/P/511 | Expenditures | 21,080 | |||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,740 | 01/02/2022 | OWN/2021-22/P/512 | Expenditures | 40,120 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/513 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/514 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/556 | Expenditures | 163,242 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/515 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/516 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/517 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/518 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/519 | Expenditures | 84,940 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/520 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/521 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/522 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/523 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/524 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/525 | Expenditures | 125,856 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/526 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/527 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/528 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/529 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/551 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/530 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/531 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/532 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/533 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/534 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/535 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/536 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/537 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/538 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/539 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/540 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/541 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/542 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/543 | Expenditures | 21,474 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/544 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/545 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/546 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/547 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/548 | Expenditures | 10,717 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/549 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:40 AM. |