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/161 | Direct Receipts | 3,319 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | 03/02/2022 | OWN/2021-22/C/91 | 4,800 | ||||
01/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 11,150 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | 04/02/2022 | OWN/2021-22/C/92 | 7,950 | ||||
02/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,526 | 02/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | 08/02/2022 | OWN/2021-22/C/93 | 1,250 | ||||
02/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 28,600 | 03/02/2022 | OWN/2021-22/P/51 | Expenditures | 750 | 10/02/2022 | OWN/2021-22/C/94 | 5,790 | ||||
03/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,512 | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,400 | 11/02/2022 | OWN/2021-22/C/95 | 4,382 | ||||
04/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 488 | 08/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,400 | 15/02/2022 | OWN/2021-22/C/96 | 11,180 | ||||
05/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 700 | 08/02/2022 | OWN/2021-22/P/54 | Expenditures | 910 | 18/02/2022 | OWN/2021-22/C/64 | 2,000 | ||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,301 | 09/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,923 | 18/02/2022 | OWN/2021-22/C/97 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,391 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 6,500 | 21/02/2022 | OWN/2021-22/C/98 | 2,300 | ||||
10/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,026 | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,080 | 22/02/2022 | OWN/2021-22/C/65 | 1,200 | ||||
11/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,463 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 24,600 | 24/02/2022 | OWN/2021-22/C/66 | 4,200 | ||||
14/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,809 | 22/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | 24/02/2022 | OWN/2021-22/C/99 | 8,000 | ||||
15/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,607 | 23/02/2022 | OWN/2021-22/P/64 | Expenditures | 20,100 | 25/02/2022 | OWN/2021-22/C/100 | 7,900 | ||||
15/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 250 | Expenditures | 28/02/2022 | OWN/2021-22/C/101 | 8,290 | |||||||
17/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,481 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,098 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 286 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,213 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 9,005 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,669 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 855 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:35 PM. |