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/48 | Direct Receipts | 7,800 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,020 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 40,684 | 03/02/2022 | OWN/2021-22/P/92 | Expenditures | 9,500 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 40,921 | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,582 | |||||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 40,865 | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,604 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,500 | 08/02/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,200 | 08/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,558 | 08/02/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/99 | Expenditures | 418 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,000 | 10/02/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 11/02/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,350 | 16/02/2022 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,186 | |||||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 8,250 | |||||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,500 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,400 | |||||||
09/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,350 | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 13,000 | |||||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 550 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,324 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:02 AM. |